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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2009-10-31 |
|
Out of
Pacific/Asia ex-Japan Stk Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Blend |
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| As of
2009-09-30 |
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| Day Change |
| $ 0.39 |
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| NAV (2009-11-23) |
| $ 20.02 |
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| YTD Return % (2009-11-23) |
| 84.52% |
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| Total Assets ($ mil) |
| 275 |
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| Growth of $10,000 |
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Fund: |
AIM China A |
| (from
2006-03-31
to 2009-10-31) |
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Category: |
Pacific/Asia ex-Japan Stk |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-23 |
| Inception date: 2006-03-31 |
10yr and Inception Returns as of 2009-10-31 |
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YTD Returns as of 2009-11-23 |
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|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
84.52 |
115.16 |
19.80 |
--- |
--- |
19.59 |
| +/- Category |
22.64 |
48.83 |
12.98 |
--- |
--- |
--- |
| +/- MSCI EAFE NR USD |
52.04 |
57.95 |
24.33 |
--- |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
49.81 |
30.35 |
18.23 |
--- |
--- |
16.31 |
| Month-End (as of 2009-10-31) |
58.43 |
75.90 |
17.80 |
--- |
--- |
17.72 |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
75.60 |
17.22 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
49.26 |
15.13 |
--- |
--- |
--- |
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| Morningstar Rating |
--- |
--- |
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--- |
--- |
--- |
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| # of compared funds covered (3 yrs : out of 11 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
5.50%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
20.69 |
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Software |
0.95 |
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Hardware |
1.31 |
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Media |
1.37 |
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Telecommunications |
17.06 |
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Service |
37.21 |
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Healthcare |
0.00 |
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Consumer Services |
4.47 |
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Business Services |
1.25 |
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Financial Services |
31.49 |
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Manufacturing |
42.10 |
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Consumer Goods |
13.05 |
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Industrial Materials |
10.37 |
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Energy |
18.68 |
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Utilities |
0.00 |
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| Asset Allocation |
|
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| % of Net Assets |
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Cash |
1.3 |
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Stocks |
98.7 |
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Bonds |
0.0 |
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Other |
0.0 |
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Foreign Stocks |
98.7 |
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(as a % of Assets) |
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| Data through 2009-09-30 |
Data through 2009-09-30 |
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| Holding Status |
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| Total Number of Stock Holdings |
68 |
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Turnover % |
94 |
| Total Number of Bond Holdings |
0 |
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30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
47.12 |
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ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
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China Mobile Ltd. |
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China |
8.53 |
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China Life Insurance Company, Ltd. |
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China |
5.70 |
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Industrial And Commercial Bank Of China Limited |
|
China |
5.10 |
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Bank of China Ltd |
|
China |
4.97 |
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China Construction Bank Corporation |
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China |
4.67 |
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PetroChina Company, Ltd. |
|
China |
4.60 |
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CNOOC, Ltd. |
|
China |
4.07 |
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Poly (Hong Kong) Investments Ltd. |
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Hong Kong |
3.22 |
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China Petroleum & Chemical Corporation |
|
China |
3.14 |
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Tencent Hldgs Limi |
|
Cayman Islands |
3.12 |
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Data through 2009-09-30 |
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| Fund Inception: 2006-03-31 |
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Portfolio Manager (Start Date) |
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Samantha Ho (2006-03-31) |
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Ho is a portfolio manager of INVESCO Hong Kong with which she has been associated since 2004. From 2000 to 2004, she was a Portfolio Manager at Manulife Asset Management (HK) Ltd. Prior to that time, she was a senior portfolio manager at SEB Investment Management where she served from 1994 to 2000. Prior to that, she was an investment analyst at Jardine Fleming.
Ho holds the Chartered Financial Analyst designation. |
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May Lo (2008-02-07) |
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Lo is a portfolio manager of Invesco Hong Kong Limited and associated with it since 2005.From 2004 to 2005, she was an investment analyst at Asia Strategic Investment Management. |
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Sales Charge %
(taken from prospectus dated 2009-02-27) |
| Front: |
5.50 |
| Deferred: |
None |
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| Expense Ratio % |
1.75 |
based on net assets
(taken from annual report dated 2008-10-31)
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| Correspondence Information |
11 Greenway Plaza, Suite 100
Houston,
TX
77046
United States |
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| Telephone: |
| 800-959-4246 |
| 713-626-1919 |
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