Fund Research for AIM Dynamics B (IDYBX)

  • Fund Overview

    Fund Inception Date: Mar 28, 2002
    Category: Mid-Cap Growth
    Overall Risk: Average
    Fund Family: Invesco Aim
    Return Since Inception: -0.13%
    YTD Return: 34.95%
    Yield (TTM): 0.00%
    Net Assets: 16.25 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital growth. The fund normally invests at least 65% of assets in equity securities of mid-capitalization companies.

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    Size
    Average Market Cap $4,739 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 23.03%
    Medium 64.09%
    Small 12.88%
    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 03/31/2002 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 34.95% 45.24% -7.68% 0.78% -3.09% -0.13%
    +/- Category 0.94% -0.56% -2.92% -0.95% -4.74% —
    +/- S&P 500 TR 9.81% 12.09% -2.18% 0.03% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 21.36% 9.86% -9.34% 0.35% -3.09% -0.13%
    Quarter (as of 09/30/2009) 28.11% -8.72% -6.52% 1.90% — 0.56%
    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: 03/28/2002
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 25.03%
    Service 40.38%
    Manufacturing 33.27%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.16% 0.16%
    Stocks — 99.84% 99.84%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 8.95% 8.95%
    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
    - SHOPPERS DRUG MART CORP (SC) Consumer Services 0.02 -7.90% 2.16%
    = CORRECTIONS CORP AMER NEW (CXW) Financial Services 18.95 53.79% 1.66%
    - COGNIZANT TECHNOLOGY SOLUTIO (CTSH) Software 25.89 132.39% 1.65%
    - AFFILIATED MANAGERS GROUP (AMG) Financial Services — 51.24% 1.60%
    - IHS INC (IHS) Software 25.32 38.99% 1.59%
    = SOLERA HOLDINGS INC (SLH) Software 38.18 34.04% 1.46%
    = EXPRESS SCRIPTS INC (ESRX) Healthcare 27.39 52.67% 1.46%
    - CONTINENTAL RESOURCES INC (CLR) Energy 290.15 86.14% 1.43%
    = TD AMERITRADE HLDG CORP (AMTD) Financial Services 17.58 35.44% 1.42%
    = Check Point Software Technologies, Ltd. (CHKP) Software — 63.30% 1.39%
    + 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 —
    Deferred 5.00%
    Taken from prospectus dated 11/20/2009
    Expense Ratio (based on net assets) 1.96%
    Taken from annual report dated 07/31/2009

  • Fund Management