AIM China A Load Waived  AACFX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Pacific/Asia ex-Japan Stk Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Blend
  
  
As of 2009-09-30
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 19.63
  
YTD Return % (2009-11-20)
80.92%
  
Total Assets ($ mil)
274
View Data Definitions
  Performance    
Growth of $10,000 Fund: AIM China A Load Waived
(from 2006-03-31 to 2009-10-31) Category: Pacific/Asia ex-Japan Stk
Index: MSCI EAFE NDTR_D
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-03-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 80.92 129.91 20.01 --- --- 19.59
+/- Category 19.04 63.58 13.19 --- --- ---
+/- MSCI EAFE NDTR_D 51.31 77.23 24.76 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 58.53 37.94 20.48 --- --- 18.20
Month-End (as of 2009-10-31) 67.65 86.14 20.05 --- --- 19.59
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 85.82 19.46 --- --- ---
On Distribution & Sale of Shares --- 55.91 17.11 --- --- ---
Morningstar Rating --- --- --- --- ---
# 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 none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
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.
  Portfolio Profile    
Sector Breakdown %
Information 20.69
Software 0.95
Hardware 1.31
Media 1.37
Telecommunications 17.06
Service 37.21
Healthcare 0.00
Consumer Services 4.47
Business Services 1.25
Financial Services 31.49
Manufacturing 42.10
Consumer Goods 13.05
Industrial Materials 10.37
Energy 18.68
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 1.3
Stocks 98.7
Bonds 0.0
Other 0.0
Foreign Stocks 98.7
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 68 Turnover % 94
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 47.12 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
China Mobile Ltd. China 8.53
China Life Insurance Company, Ltd. China 5.70
Industrial And Commercial Bank Of China Limited China 5.10
Bank of China Ltd China 4.97
China Construction Bank Corporation China 4.67
PetroChina Company, Ltd. China 4.60
CNOOC, Ltd. China 4.07
Poly (Hong Kong) Investments Ltd. Hong Kong 3.22
China Petroleum & Chemical Corporation China 3.14
Tencent Hldgs Limi Cayman Islands 3.12
Data through 2009-09-30
  Other Information
Fund Inception: 2006-03-31
Portfolio Manager  (Start Date)
Samantha Ho  (2006-03-31)
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.
May Lo  (2008-02-07)
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.
Sales Charge %
(taken from prospectus dated 2009-02-27)
Front: None
Deferred: None
Expense Ratio % 1.85
based on net assets
(taken from annual report dated 2007-10-31)
Correspondence Information
11 Greenway Plaza, Suite 100

Houston,  TX  77046
United States
Telephone:
800-959-4246
713-626-1919
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.