Fund Research for AIM International Growth A (AIIEX)

  • Fund Overview

    Fund Inception Date: Apr 07, 1992
    Category: Foreign Large Growth
    Overall Risk: Below Average
    Fund Family: Invesco Aim
    Return Since Inception: 7.80%
    YTD Return: 31.77%
    Yield (TTM): 1.67%
    Net Assets: 1.74 B
    Morningstar Rating:
    4 of 5

    The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of international equity securities whose issuers are considered by the management to have strong earnings momentum. It focuses on marketable equity securities of foreign companies that are listed on a recognized foreign or U.S. securities exchange or traded in a foreign or U.S. over-the-counter market. The fund normally invests in the securities of companies located in at least four countries outside of the United States. It invests no more than 20% of total assets in companies located in developing countries.

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    Size
    Average Market Cap $27,668 M
    Market Capitalization Portfolio
    Giant 50.95%
    Large 38.89%
    Medium 10.16%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 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.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 31.77% 39.24% -2.51% 7.00% 2.92% 7.80%
    +/- Category -2.77% -5.06% 2.05% 2.53% 0.89% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.13% 18.74% -4.47% 6.13% 2.34% 7.45%
    Quarter (as of 09/30/2009) 20.30% -3.34% -2.91% 7.16% 3.20% 7.55%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 04/07/1992
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.59%
    Service 31.12%
    Manufacturing 40.61%

    Asset Allocation

    Short Long Net Assets
    Cash — 8.27% 8.27%
    Stocks — 91.73% 91.73%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 91.73% 91.73%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Aim Treasurers Ser Tr — USA 6.45%
    + AIM STIT Liquid Assets Inst — USA 6.45%
    + TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 3.18%
    = Roche Holding AG (RHHVF) Healthcare CHE 2.80%
    * Inbev Consumer Goods — 2.62%
    = Nestle (NESN) Consumer Goods CHE 2.55%
    = IMP.TOBACCO GRP ORD 10P (IMT) Consumer Goods GBR 2.49%
    * Reckitt Benck Grp Consumer Goods GBR 1.96%
    + SHIRE ORD 5P (SHP) Healthcare GBR 1.93%
    = AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 1.91%
    + 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.
    Data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.50%
    Deferred —
    Taken from prospectus dated 02/27/2009
    Expense Ratio (based on net assets) 1.44%
    Taken from annual report dated 10/31/2008

  • Fund Management