General Information
As of 05/25/2012
|
| NAV |
$11.14 |
| NAV Daily Change |
($0.05) |
| % Yield |
.91 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
7.74 |
| Objective* |
Equity - Global |
| Peer* |
GL LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-1.40 |
| Net Assets (Mil $) N/A |
1,195.59 |
| % Turnover N/A |
104.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.80 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
37.98 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
42.95 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
16.96 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.85 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
1.48 |
| Convertibles |
.00 |
| Foreign Stock |
56.46 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.67 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
40.55 |
| Japan |
13.09 |
| United Kingdom |
8.82 |
| Switzerland |
5.86 |
| France |
4.58 |
| Australia |
4.42 |
| Germany |
3.36 |
| Spain |
2.63 |
| Norway |
2.58 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| IMPERIAL TOBACCO GROUP P |
2.82 |
42.73 |
| ROYAL DUTCH SHELL PLC B |
2.75 |
41.73 |
| CHEVRON CORP |
2.72 |
41.26 |
| WESTERN DIGITAL CORP |
2.38 |
36.04 |
| COACH INC |
2.19 |
33.26 |
| WELLPOINT INC |
2.16 |
32.84 |
| CISCO SYSTEMS INC |
2.06 |
31.32 |
| CONOCOPHILLIPS |
2.06 |
31.18 |
| GENERAL DYNAMICS CORP |
2.00 |
30.34 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in December 2000 and is managed by A I M Advisors. The objective of this fund is to seek long-term growth of capital. The fund utilizes a global GARP philosophy to select holdings across the entire spectrum of market capitalization, geography, and style. The fund offers dividends annually in December. The fund distributes long-term and short-term capital gains, if any, annually.
|
Zacks Commentary for AWSAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
20.77 |
| Avg. P/Book |
4.94 |
| Avg. EPS Growth |
11.22 |
| Avg. Market Value (Mil $) |
73,808 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.14 |
1.04 |
0.96 |
| Alpha |
-9.29 |
-5.14 |
0.25 |
| R Squared |
0.91 |
0.91 |
0.85 |
| Std. Dev. |
18.71 |
20.90 |
16.68 |
| Sharpe |
0.67 |
-0.22 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/29/2000 |
| Shareholders |
1,055 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Invesco |
| Address |
P. O. Box 4739
Houston, TX 77210-4739 |
| Phone |
800 959-4246 |
|
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