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Fund name: AIM Advisor International Value A
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Symbol: IAVAX
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Portfolio contains these types of investments:
NA -Kyocera ADR -5.02% -0.0 NA -Murata Mfg -4.82% -0.0 NA -HSBC Hldgs ADR -3.60% -0.0 NA -Repsol ADR -3.10% -0.0 NA -Nintendo -2.84% -0.0 NA -Societe Generale ADR -2.69% --10,000.0 NA -ING Groep ADR -2.50% -0.0 NA -Telecom Italia ADR -2.35% -0.0 NA -British Telecom ADR -2.28% -0.0 NA -Hitachi ADR -2.21% -0.0
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Minimum Investment: $500
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1-Year Profit Projection: N/A
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Brief fund description:
AIM Advisor International Value Fund - Class A seeks capital appreciation and current income. The fund normally invests at least 65% of assets in foreign equities from at least four countries. It invests primarily in developed nations, though it may invest up to 20% of assets in emerging-market equities. The fund may invest up to 35% of assets in investment-grade debt securities. Class A shares have front loads; C shares have deferred loads and higher 12b-1 fees. Prior to Aug. 1, 1997, the fund was named Invesco Advisor International Value Portfolio.
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Expenses
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Annual expense ratio: 1.51
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Tax Efficiency: N/A
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Load Type:
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Load Percentage: 5.50
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Performance
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Performance 3 Months: -2.6
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Performance Year to Date: -7.6
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Performance 12 Months: 15.3
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Performance 3 Years: 9.31
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Performance 5 Years: N/A
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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