Fund Research for AIM Income Inv (AIIVX)

  • Fund Overview

    Fund Inception Date: Sep 30, 2003
    Category: Intermediate-Term Bond
    Overall Risk: High
    Fund Family: Invesco Aim
    Return Since Inception: 1.16%
    YTD Return: 10.94%
    Yield (TTM): 6.60%
    Net Assets: 59.86 M
    Morningstar Rating:
    1 of 5
    The investment seeks high level of current income consistent with safety of principal. The fund invests primarily in fixed-rate U.S. dollar denominated corporate bonds. It may invest up to 40% of assets in foreign securities and may also invest up to 15% of total assets in securities of companies located in developing markets. The fund may invest up to 35% of net assets in lower-quality debt securities commonly known as "junk bonds".

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    Details
    Average Eff Duration 6.15 Yrs
    Average Eff Maturity 9.17 Yrs
    Average Credit Quality A
    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 09/30/2003 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 10.94% 16.74% -1.74% 0.46% 2.11% 1.16%
    +/- Category -3.68% -2.28% -6.33% -3.56% -3.36% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 9.67% 14.65% -1.94% 0.20% 2.11% 1.16%
    Quarter (as of 09/30/2009) 8.08% 2.27% -2.24% 0.08% — 0.93%
    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: 09/30/2003
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 26.36%
    Mortgage 3.34%
    Credit 61.62%
    Foreign 9.85%
    Cash 6.48%
    Bond Quality
    AAA 13.08%
    AA 10.88%
    A 25.72%
    BBB 40.14%
    BB 4.28%
    B 2.87%
    Below B 1.23%
    Not Rated 1.80%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 6.48% 6.48%
    Stocks 0.00% 0.00% 0.00%
    Bonds 10.51% 101.18% 90.67%
    Other 0.00% 2.50% 2.50%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + US Treasury Note (Fut) — 264.00 51.5 M 12.62%
    - US Treasury Bond (Fut) — 136.00 16.08 M 3.94%
    = Pitney Bowes Intl Hldgs Pfd — 105.00 10.41 M 2.55%
    + Aim Treasurers Ser Tr — 8.85 M 8.85 M 2.17%
    + AIM STIT Liquid Assets Inst — 8.85 M 8.85 M 2.17%
    = Citicorp Pass-Thru Tr 144A 8.04% 12/15/2019 7.78 M 7.09 M 1.74%
    * Amer Finl Grp Inc. 9.875% 06/15/2019 6.42 M 6.39 M 1.57%
    * Morgan Stanley 6% 05/13/2014 5.29 M 5.39 M 1.32%
    = Royal Kpn Nv 8% 10/01/2010 4.79 M 5.03 M 1.23%
    * Jpmorgan Chase 4.65% 06/01/2014 5 M 4.99 M 1.22%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 11/20/2009
    Expense Ratio (based on net assets) 1.18%
    Taken from annual report dated 07/31/2009

  • Fund Management