| Style |
Regional Growth
|
| Investment Category |
International/Global Equity
|
| Objective |
The fund's investment objective is long-term growth of capital.
|
| Strategy |
The fund invests in companies in the Asia-Pacific region, excluding Japan, that have shown accelerated earnings growth.
|
| |
The map illustrates areas in which the fund typically invests, not necessarily within a limited period of time. This fund is not
classified with regard to one primary market capitalization.
|
|
|
|
|
|
Class A
|
Class B
|
Class C
|
Class Y
|
|
Nasdaq
|
ASIAX
|
ASIBX
|
ASICX
|
ASIYX
|
|
WSJ Abbrev.
|
AsianPac
|
AsianPac
|
AsianPac
|
N/A
|
|
CUSIP
|
008882888
|
008882870
|
008882862
|
008882581
|
|
Fund Type
|
Equity
|
Equity
|
Equity
|
Equity
|
|
Geography Type
|
International
|
International
|
International
|
International
|
Inception Date
|
11/03/1997
|
11/03/1997
|
11/03/1997
|
10/03/2008
|
Fiscal Year End
|
10/31
|
10/31
|
10/31
|
10/31
|
|
Minimum Initial Investment
|
$1,000
|
$1,000
|
$1,000
|
N/A
|
|
Subsequent Investment Amount
|
$50
|
$50
|
$50
|
N/A
|
|
Minimum Initial IRA Investment
|
$250
|
$250
|
$250
|
N/A
|
|
Fund Number
|
1531
|
2531
|
3531
|
8531
|
|
Tax ID
|
76-6128355
|
76-6128355
|
76-6128355
|
76-6128355
|
|
Distribution Frequency
|
Annually
|
Annually
|
Annually
|
Annually
|
|
|
|
|
|
|
Class A
|
Class B
|
Class C
|
Class Y
|
|
Management Fee
|
0.92
|
0.92
|
0.92
|
0.92
|
|
12b-1 Fee
|
0.25
|
1.00
|
1.00
|
N/A
|
|
Other Expenses
|
0.51
|
0.51
|
0.51
|
0.51
|
|
Interest/Dividend Exp.
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Other Expenses
|
0.51
|
0.51
|
0.51
|
0.51
|
|
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses)
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Total Annual Fund Operating Expenses
|
1.69
|
2.44
|
2.44
|
1.44
|
|
Contractual Waivers/Reimbursements
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
Net Expenses - PER PROSPECTUS
|
1.68
|
2.43
|
2.43
|
1.43
|
|
Additional Waivers/Reimbursements
|
0.00
|
0.00
|
0.00
|
0.00
|
|
This information is updated per the most recent prospectus.
|
|
Performance
| Class |
Sales Charge |
1 Mo. |
3 Mo. |
YTD |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
15 Yr. |
Since Incept. |
|
A Cum. (NAV)
|
N/A |
8.44%
|
18.63%
|
62.07%
|
24.86%
|
23.83%
|
101.53%
|
158.01%
|
N/A
|
171.56%
|
|
A Cum. (Load)
|
5.50%
|
2.49%
|
12.11%
|
53.14%
|
18.01%
|
17.01%
|
90.42%
|
143.80%
|
N/A
|
156.66%
|
|
A Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
7.39%
|
15.05%
|
9.94%
|
N/A
|
8.75%
|
|
A Ann. (Load)
|
5.50%
|
N/A
|
N/A
|
N/A
|
N/A
|
5.38%
|
13.75%
|
9.32%
|
N/A
|
8.24%
|
|
B Cum. (NAV)
|
N/A |
8.35%
|
18.41%
|
61.15%
|
23.92%
|
21.14%
|
94.39%
|
144.59%
|
N/A
|
157.18%
|
|
B Cum. (Load)
|
5.00% (CDSC)
|
3.35%
|
13.41%
|
56.15%
|
18.92%
|
18.14%
|
92.39%
|
144.59%
|
N/A
|
157.18%
|
|
B Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
6.60%
|
14.22%
|
9.36%
|
N/A
|
8.26%
|
|
B Ann. (Load)
|
5.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
5.71%
|
13.98%
|
9.36%
|
N/A
|
8.26%
|
|
C Cum. (NAV)
|
N/A |
8.39%
|
18.45%
|
61.12%
|
23.92%
|
21.06%
|
94.36%
|
140.47%
|
N/A
|
148.96%
|
|
C Cum. (Load)
|
1.00% (CDSC)
|
7.39%
|
17.45%
|
60.12%
|
22.92%
|
21.06%
|
94.36%
|
140.47%
|
N/A
|
148.96%
|
|
C Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
6.58%
|
14.21%
|
9.17%
|
N/A
|
7.96%
|
|
C Ann. (Load)
|
1.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
6.58%
|
14.21%
|
9.17%
|
N/A
|
7.96%
|
| Class |
Sales Charge |
1 Mo. |
3 Mo. |
YTD |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
15 Yr. |
Since Incept. |
|
Y Cum. (NAV)
|
N/A |
8.43%
|
18.72%
|
62.36%
|
25.11%
|
24.09%
|
101.95%
|
158.54%
|
N/A
|
N/A
|
|
Y Cum. (Load)
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Y Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
7.46%
|
15.09%
|
9.96%
|
N/A
|
N/A
|
|
Y Ann. (Load)
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Benchmark |
Sales Charge |
1 Mo. |
3 Mo. |
YTD |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
15 Yr. |
Since Incept. |
Cum. Style-Specific: MSCI AC Asia Pac -J IX ND
|
N/A |
9.62% |
22.76% |
63.28% |
25.69% |
24.12% |
96.67% |
133.83% |
N/A |
|
Ann. Style-Specific: MSCI AC Asia Pac -J IX ND
|
N/A |
N/A |
N/A |
N/A |
N/A |
7.47% |
14.48% |
8.87% |
N/A |
|
Cum. Broad-Based: MSCI EAFE IX ND |
N/A |
3.83% |
19.47% |
28.97% |
3.23% |
-10.42% |
34.28% |
28.67% |
99.08% |
|
Ann. Broad-Based: MSCI EAFE IX ND |
N/A |
N/A |
N/A |
N/A |
N/A |
-3.60% |
6.07% |
2.55% |
4.70% |
|
|
|
| Class |
Sales Charge |
1 Mo. |
3 Mo. |
YTD |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
15 Yr. |
Since Incept. |
|
A Cum. (NAV)
|
N/A |
0.00%
|
8.13%
|
62.07%
|
68.81%
|
17.21%
|
96.24%
|
150.82%
|
N/A
|
171.56%
|
|
A Cum. (Load)
|
5.50%
|
-5.49%
|
2.16%
|
53.14%
|
59.50%
|
10.76%
|
85.43%
|
136.95%
|
N/A
|
156.66%
|
|
A Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
5.44%
|
14.43%
|
9.63%
|
N/A
|
8.69%
|
|
A Ann. (Load)
|
5.50%
|
N/A
|
N/A
|
N/A
|
N/A
|
3.47%
|
13.15%
|
9.01%
|
N/A
|
8.18%
|
|
B Cum. (NAV)
|
N/A |
-0.10%
|
7.85%
|
61.00%
|
67.55%
|
14.65%
|
89.18%
|
137.77%
|
N/A
|
157.18%
|
|
B Cum. (Load)
|
5.00% (CDSC)
|
-5.09%
|
2.85%
|
56.00%
|
62.55%
|
11.74%
|
87.18%
|
137.77%
|
N/A
|
157.18%
|
|
B Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
4.66%
|
13.60%
|
9.05%
|
N/A
|
8.20%
|
|
B Ann. (Load)
|
5.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
3.77%
|
13.36%
|
9.05%
|
N/A
|
8.20%
|
|
C Cum. (NAV)
|
N/A |
-0.10%
|
7.90%
|
60.97%
|
67.43%
|
14.61%
|
89.13%
|
133.68%
|
N/A
|
148.72%
|
|
C Cum. (Load)
|
1.00% (CDSC)
|
-1.10%
|
6.90%
|
59.97%
|
66.43%
|
14.61%
|
89.13%
|
133.68%
|
N/A
|
148.72%
|
|
C Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
4.65%
|
13.59%
|
8.86%
|
N/A
|
7.89%
|
|
C Ann. (Load)
|
1.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
4.65%
|
13.59%
|
8.86%
|
N/A
|
7.89%
|
| Class |
Sales Charge |
1 Mo. |
3 Mo. |
YTD |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
15 Yr. |
Since Incept. |
|
Y Cum. (NAV)
|
N/A |
0.00%
|
8.16%
|
62.36%
|
69.16%
|
17.46%
|
96.64%
|
151.34%
|
N/A
|
N/A
|
|
Y Cum. (Load)
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Y Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
5.51%
|
14.48%
|
9.65%
|
N/A
|
N/A
|
|
Y Ann. (Load)
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Benchmark |
Sales Charge |
1 Mo. |
3 Mo. |
YTD |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
15 Yr. |
Since Incept. |
Cum. Style-Specific: MSCI AC Asia Pac -J IX ND
|
N/A |
-0.35% |
8.96% |
62.71% |
65.84% |
18.19% |
91.02% |
128.83% |
N/A |
|
Ann. Style-Specific: MSCI AC Asia Pac -J IX ND
|
N/A |
N/A |
N/A |
N/A |
N/A |
5.73% |
13.82% |
8.63% |
N/A |
|
Cum. Broad-Based: MSCI EAFE IX ND |
N/A |
-1.25% |
8.10% |
27.36% |
27.71% |
-14.85% |
28.23% |
22.47% |
90.26% |
|
Ann. Broad-Based: MSCI EAFE IX ND |
N/A |
N/A |
N/A |
N/A |
N/A |
-5.22% |
5.10% |
2.05% |
4.38% |
|
|
| |
|
|
Capital Gains |
|
| |
Ex-Date |
Income |
Short Term |
Long Term |
Reinvestment Price |
|
Class A
|
12/12/2008
|
0.3532
|
N/A
|
N/A
|
13.00
|
|
Class B
|
12/12/2008
|
0.1094
|
N/A
|
N/A
|
12.38
|
|
Class C
|
12/12/2008
|
0.1094
|
N/A
|
N/A
|
12.32
|
|
Class Y
|
12/12/2008
|
0.3567
|
N/A
|
N/A
|
13.00
|
|
This report must be accompanied or preceded by a currently effective fund prospectus which contains more complete information, including sales charges and expenses. Investors should read it carefully before investing.
|
|
|
| |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
Since Incept. |
|
Class A (NAV)
|
$16,881
|
$11,721
|
$19,624
|
$25,082
|
$27,156
|
| Class A
(Load)
|
$15,950
|
$11,076
|
$18,543
|
$23,695
|
$25,666
|
|
Class B (NAV)
|
$16,755
|
$11,465
|
$18,918
|
N/A
|
N/A
|
| Class B
(Load)
|
$16,255
|
$11,174
|
$18,718
|
N/A
|
N/A
|
|
Class C (NAV)
|
$16,743
|
$11,461
|
$18,913
|
$23,368
|
$24,872
|
| Class C
(Load)
|
$16,643
|
$11,461
|
$18,913
|
$23,368
|
$24,872
|
|
Class Y (NAV)
|
$16,916
|
$11,746
|
$19,664
|
$25,134
|
N/A
|
| Class Y
(Load)
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
|
NAV Data
|
Current NAV |
NAV Change |
Previous Day's NAV |
NAV % Changea |
Moving 52-Week Low* |
Date of Low |
Moving 52-Week High* |
Date of High |
| Class A |
23.29 |
-0.02 |
23.31 |
-0.09% |
11.86 |
03/02/2009 |
23.78 |
11/16/2009 |
| Class B |
22.02 |
-0.01 |
22.03 |
-0.04% |
11.27 |
11/21/2008 |
22.48 |
11/16/2009 |
| Class C |
21.91 |
-0.01 |
21.92 |
-0.05% |
11.22 |
11/21/2008 |
22.37 |
11/16/2009 |
| Class Y |
23.34 |
-0.02 |
23.36 |
-0.09% |
11.86 |
03/02/2009 |
23.83 |
11/16/2009 |
|
|
|
Portfolio Characteristics
| |
Domestic |
International |
Total |
| |
Market Value
|
%
|
Market Value
|
%
|
Market Value
|
%
|
| Common Stock |
$0
|
0.00
|
$382,233,381
|
94.22
|
$382,233,381
|
94.22
|
| Preferred Stock |
$0
|
0.00
|
$0
|
0.00
|
$0
|
0.00
|
| Convertible Preferred |
$0
|
0.00
|
$0
|
0.00
|
$0
|
0.00
|
| Corporate Bonds: |
$0
|
0.00
|
$0
|
0.00
|
$0
|
0.00
|
| Convertible Bonds |
$0
|
0.00
|
$0
|
0.00
|
$0
|
0.00
|
| Govt Bonds |
$0
|
0.00
|
$0
|
0.00
|
$0
|
0.00
|
| Govt Agency |
$0
|
0.00
|
$0
|
0.00
|
$0
|
0.00
|
| Mortgage Backed |
$0
|
0.00
|
$0
|
0.00
|
$0
|
0.00
|
| Short Holdings |
$0
|
0
|
$0
|
0
|
$0
|
0
|
|
|
|
|
|
|
Cash: |
$27,951,475
|
6.89
|
|
|
|
|
|
Other: |
$-4,503,068
|
-1.11
|
|
Total Holdings:
|
67
|
|
|
|
|
|
Class A
|
$302,042,288
|
|
Class B
|
$35,205,565
|
|
Class C
|
$56,688,241
|
|
Class Y
|
$11,745,694
|
| All Classes |
$405,681,788
|
| This total may include shares that are not displayed. |
|
|
|
Median |
Price/Book Ratio |
2.5
|
FY2/FY1 % Grth
|
13
|
FY2 P/E
|
14
|
12 Mo Fwd %Grth
|
12
|
12 Mo Fwd P/E
|
14
|
12 Mo Trailing P/E
|
16
|
Long Term Grth
|
12
|
Last Q/Q Grth
|
N/A
|
Next Q/Q Grth
|
N/A
|
|
Sources: Invesco Aim, S&P Compustat, Thomson Financial
|
|
|
|
|
|
1
|
Diversified Banks
|
11.33%
|
|
2
|
Industrial Conglomerates
|
7.96%
|
|
3
|
Auto Parts & Equipment
|
5.49%
|
|
4
|
Department Stores
|
4.44%
|
|
5
|
Wireless Telecom Svcs
|
3.73%
|
|
6
|
Packaged Foods
|
3.11%
|
|
7
|
Semiconductors
|
3.03%
|
|
8
|
Broadcasting & Cable TV
|
2.98%
|
|
9
|
Oil & Gas Exploration & Production
|
2.81%
|
|
10
|
Construction Materials
|
2.81%
|
|
|
|
1
|
Australia
|
13.84
|
|
2
|
China
|
13.68
|
|
3
|
Philippines
|
10.84
|
|
4
|
Indonesia
|
10.05
|
|
5
|
Malaysia
|
9.50
|
|
6
|
Hong Kong
|
9.22
|
|
7
|
Thailand
|
7.54
|
|
8
|
South Korea
|
7.34
|
|
9
|
Taiwan
|
5.83
|
|
10
|
Singapore
|
4.11
|
|
|
|
Consumer Discretionary
|
24.3%
|
|
Consumer Staples
|
7.0%
|
|
Energy
|
2.9%
|
|
Financials
|
22.0%
|
|
Health Care
|
8.1%
|
|
Industrials
|
13.1%
|
|
Information Technology
|
8.1%
|
|
Materials
|
5.6%
|
|
Telecommunication Services
|
3.9%
|
|
Utilities
|
4.9%
|
|
|
|
Med Mkt Cap MM$
|
$4,259
|
|
Wghtd Med Mkt Cap MM$
|
$5,871
|
|
Avg Mkt Cap MM$
|
$10,985
|
|
Wghtd Avg Mkt Cap MM$
|
$14,617
|
|
Market capitalization is determined by multiplying the company's total outstanding shares by the current market price of the share.
|
|
Sources: Invesco Aim, S&P Compustat, Thomson Financial
|
|
|
|
3 Year Sharpe Ratio
|
0.11
|
|
3 Year Standard Deviation
|
29.28
|
|
5 Year Standard Deviation
|
24.31
|
|
10 Year Standard Deviation
|
22.71
|
|
Source: StyleADVISOR
|
|
|
(vs. Broad Based Benchmark)
MSCI EAFE IX ND
|
(vs. Style Specific Benchmark)
MSCI AC Asia Pac -J IX ND
|
|
3 Year Alpha
|
13.53%
|
3 Year Alpha
|
-0.09%
|
|
3 Year Beta
|
1.14
|
3 Year Beta
|
0.90
|
|
3 Year R-Squared
|
0.88
|
3 Year R-Squared
|
0.95
|
|
Source: Lipper Inc.
|
Source: Lipper Inc.
|
|
|
|
Giant
|
16.13
|
|
Large
|
39.41
|
|
Mid
|
26.94
|
|
Small
|
16.50
|
|
Microcap
|
1.02
|
|
Market capitalization is determined by multiplying the company's total outstanding shares by the current market price of the share.
|
|
Securities are grouped into Giant, Large, Mid, Small, or Microcap depending on the company's region and the market capitalization breakpoints within that region.
|
|
Sources: Invesco Aim, S&P Compustat, Thomson Financial, Morningstar Inc.
|
|
|
|
Large
|
41.55
|
|
Mid
|
21.27
|
|
Small
|
37.18
|
|
Market capitalization is determined by multiplying the company's total outstanding shares by the current market price of the share.
|
|
Securities are grouped into Large, Mid or Small depending on the fund's region and the market capitalization breakpoints within that region.
|
|
Sources: Invesco Aim, S&P Compustat, Thomson Financial, Lipper Inc.
|
|
|
|