General Information
As of 05/25/2012
|
| NAV |
$29.2 |
| NAV Daily Change |
($0.04) |
| % Yield |
.66 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.14 |
| Objective* |
Equity - Non US |
| Peer* |
FO EM |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.55 |
| Net Assets (Mil $) N/A |
1,388.01 |
| % Turnover N/A |
17.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.88 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.45 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
5.71 |
| Emerging Market |
84.83 |
| Precious Metals |
2.80 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
91.18 |
| Cash |
7.19 |
| Bonds |
.00 |
| Preferred |
1.33 |
| Convertibles |
.00 |
| Foreign Stock |
75.83 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.30 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
22.84 |
| Brazil |
12.06 |
| Other |
8.83 |
| China |
7.14 |
| Philippines |
6.77 |
| Mexico |
6.45 |
| Indonesia |
5.06 |
| Thailand |
4.27 |
| Turkey |
4.15 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| INDUSTRIAL & COMMERCIAL BANK |
3.78 |
98.94 |
| BANCO BRADESCO- SPONS ADR |
3.50 |
91.66 |
| CIELO SA |
3.04 |
79.54 |
| FOMENTO ECONOMICO MEX- FEMSA |
2.94 |
76.91 |
| TAIWAN SEMICONDUCTOR MANUFACT |
2.61 |
68.23 |
| PHILIPPINE LONG DISTANCE TEL |
2.43 |
63.49 |
| CREDICORP LTD |
2.26 |
59.17 |
| AMERICA MOVIL SAB DE |
2.22 |
58.08 |
| HACI OMER SABANCI HOLDING AS |
2.18 |
57.08 |
| 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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Fund Description
|
The fund was incepted in January 1994 and is managed by A I M Advisors. The objective of this fund is to seek long-term growth of capital appreciation and secondarily income to the extent consistent with seeking growth of capital. The fund normally invests substantially all of its assets in issuers in the developing (or 'emerging') markets of Asia, Europe, Latin America and elsewhere. The fund invests at least 80% of net assets in emerging market debt securities. The fund offers a dividend in December. The fund offers long-term and short-term capital gains, if any, annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
27.2 |
| Avg. P/Book |
5.44 |
| Avg. EPS Growth |
7.5 |
| Avg. Market Value (Mil $) |
67,071 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.99 |
1.12 |
1.15 |
| Alpha |
3.81 |
5.57 |
11.42 |
| R Squared |
0.62 |
0.68 |
0.66 |
| Std. Dev. |
19.68 |
26.09 |
22.74 |
| Sharpe |
1.27 |
0.24 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/11/1994 |
| Shareholders |
28,890 |
| 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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