Fund Research for AIM Charter A (CHTRX)

  • Fund Overview

    Fund Inception Date: Nov 26, 1968
    Category: Large Blend
    Overall Risk: Average
    Fund Family: Invesco Aim
    Return Since Inception: 10.86%
    YTD Return: 28.94%
    Yield (TTM): 1.09%
    Net Assets: 3.92 B
    Morningstar Rating:
    4 of 5

    The investment seeks growth of capital. The fund invests at least 65% of assets in securities of established companies that have long-term, above-average growth in earnings and growth companies that the portfolio managers believe have the potential for above-average growth in earnings. It may invest up to 25% of total assets in foreign securities.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $31,273 M
    Market Capitalization Portfolio
    Giant 39.67%
    Large 55.80%
    Medium 4.53%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 28.94% 34.88% 0.43% 4.63% -0.06% 10.86%
    +/- Category 2.08% -0.70% 5.90% 3.91% -0.00541% —
    +/- S&P 500 TR 3.80% 1.73% 5.93% 3.88% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 15.26% 8.86% -2.55% 2.99% -0.63% 10.71%
    Quarter (as of 09/30/2009) 17.13% -5.72% -1.25% 3.55% 0.11% 10.77%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/26/1968
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 23.53%
    Service 37.80%
    Manufacturing 23.73%

    Asset Allocation

    Short Long Net Assets
    Cash — 14.93% 14.93%
    Stocks — 85.07% 85.07%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 14.77% 14.77%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Aim Treasurers Ser Tr — — — 7.15%
    + AIM STIT Liquid Assets Inst — — — 7.15%
    = SYMANTEC CORP (SYMC) Telecom — 27.59% 3.38%
    - PROGRESSIVE CORP OHIO (PGR) Financial Services 12.21 8.44% 2.82%
    = MICROSOFT CORP (MSFT) Software 18.97 43.62% 2.41%
    = NOKIA CORP (NOK) Telecom 9.05 -14.56% 2.39%
    = 3M CO (MMM) Industrial Materials 19.24 31.37% 2.35%
    = CADBURY ORD 10P (CBRY) Consumer Goods — — 2.32%
    = COMCAST CORP NEW (CMCSA) Media 13.91 -12.47% 2.28%
    = MEDTRONIC INC (MDT) Healthcare 20.47 16.45% 2.17%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.50%
    Deferred —
    Taken from prospectus dated 09/25/2009
    Expense Ratio (based on net assets) 1.19%
    Taken from annual report dated 10/31/2008

  • Fund Management