Fund Portfolio for AIM International Growth A (AIIEX)

  • Style Box Details

    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%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.23 1.55
    Price/Earnings 14.91 1.24
    Price/Cash Flow 8.40 1.32

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 18.59% 1.76 1.29 18.59%
    Software 2.41% 2.87 1.00 2.41%
    Hardware 2.22% 1.88 0.66 2.22%
    Media 3.79% 2.79 1.86 3.79%
    Telecommunications 10.17% 1.41 1.54 10.17%
    Service 31.12% 0.75 0.82 31.12%
    Healthcare 16.25% 1.95 1.75 16.25%
    Consumer Services 5.27% 1.16 0.78 5.27%
    Business Services 3.39% 0.95 0.65 3.39%
    Financial Services 6.21% 0.25 0.37 6.21%
    Manufacturing 40.61% 0.85 0.99 40.61%
    Consumer Goods 18.20% 1.02 1.06 18.20%
    Industrial Materials 11.49% 0.71 0.82 11.49%
    Energy 9.48% 1.09 1.15 9.48%
    Utilities 1.44% 0.27 0.88 1.44%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 5.44%
    UK/Western Europe 60.15%
    Japan 6.33%
    Latin America 4.23%
    Asia ex-Japan 20.03%
    Other 3.82%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 23.49%
    Switzerland 8.98%
    Germany 7.04%
    Australia 6.38%
    Japan 6.34%
    France 5.78%
    Canada 5.44%
    Singapore 4.06%
    Italy 3.60%
    Hong Kong 3.31%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 77
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 27.51%
    Turnover: 38.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    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%
    + Bayer AG (BAYN) Healthcare DEU 1.86%
    + Vodafone Group PLC (VODPF) Telecom GBR 1.82%
    + Novo Nordisk A/S (NOVOB) Healthcare DNK 1.81%
    + Merck KGaA (MRK) Healthcare DEU 1.80%
    = Syngenta Industrial Materials CHE 1.78%
    + Eni (ENI) Energy ITA 1.77%
    - Telefonica, S.A. (TEF) Telecom ESP 1.77%
    = BHP Billiton Limited (BHPLF) Industrial Materials AUS 1.76%
    = TESCO ORD 5P (TSCO) Consumer Services GBR 1.76%
    - Infosys Technologies, Ltd. (INFOSYSTCH) Software IND 1.75%
    + COMPASS GROUP ORD 10P (CPG) Consumer Services GBR 1.74%
    = Total SA (FP) Energy FRA 1.70%
    + Finmeccanica (FNC) Industrial Materials ITA 1.68%
    + Philippine Long Distance Telephone (TEL) Telecom PHL 1.65%
    = Sonova Holding AG (SOON) Healthcare CHE 1.55%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009