|
|
| Style |
Large-Cap Growth
|
| Investment Category |
International/Global Equity
|
| Objective |
The fund's investment objective is to provide long-term growth of capital.
|
| Strategy |
The fund invests in a diversified portfolio of international equity securities with strong earnings momentum.
|
| |
The map illustrates areas in which the fund typically invests, not necessarily within a limited period of time.
|
|
|
|
|
|
Class A
|
Class B
|
Class C
|
Class R
|
Class Y
|
|
Nasdaq
|
AIIEX
|
AIEBX
|
AIECX
|
AIERX
|
AIIYX
|
|
WSJ Abbrev.
|
IntlGrow
|
IntlGrow
|
IntlGrow
|
IntlGrow
|
N/A
|
|
CUSIP
|
008882102
|
008882508
|
008882789
|
008882755
|
008882532
|
|
Fund Type
|
Equity
|
Equity
|
Equity
|
Equity
|
Equity
|
|
Geography Type
|
International
|
International
|
International
|
International
|
International
|
Inception Date
|
04/07/1992
|
09/15/1994
|
08/04/1997
|
06/03/2002
|
10/03/2008
|
Fiscal Year End
|
10/31
|
10/31
|
10/31
|
10/31
|
10/31
|
|
Minimum Initial Investment
|
$1,000
|
$1,000
|
$1,000
|
N/A
|
N/A
|
|
Subsequent Investment Amount
|
$50
|
$50
|
$50
|
N/A
|
N/A
|
|
Minimum Initial IRA Investment
|
$250
|
$250
|
$250
|
N/A
|
N/A
|
|
Fund Number
|
1516
|
2516
|
3516
|
4516
|
8516
|
|
Tax ID
|
76-0352823
|
76-0352823
|
76-0352823
|
76-0352823
|
76-0352823
|
|
Distribution Frequency
|
Annually
|
Annually
|
Annually
|
Annually
|
Annually
|
|
|
|
|
|
|
Class A
|
Class B
|
Class C
|
Class R
|
Class Y
|
|
Management Fee
|
0.86
|
0.86
|
0.86
|
0.86
|
0.86
|
|
12b-1 Fee
|
0.25
|
1.00
|
1.00
|
0.50
|
N/A
|
|
Other Expenses
|
0.34
|
0.34
|
0.34
|
0.34
|
0.34
|
|
Interest/Dividend Exp.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Other Expenses
|
0.34
|
0.34
|
0.34
|
0.34
|
0.34
|
|
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Total Annual Fund Operating Expenses
|
1.46
|
2.21
|
2.21
|
1.71
|
1.21
|
|
Contractual Waivers/Reimbursements
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
Net Expenses - PER PROSPECTUS
|
1.45
|
2.20
|
2.20
|
1.70
|
1.20
|
|
Additional Waivers/Reimbursements
|
0.00
|
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 |
2.40%
|
6.00%
|
34.93%
|
34.93%
|
-8.43%
|
37.65%
|
7.44%
|
176.64%
|
300.19%
|
|
A Cum. (Load)
|
5.50%
|
-3.22%
|
0.15%
|
27.52%
|
27.52%
|
-13.46%
|
30.08%
|
1.53%
|
161.33%
|
278.13%
|
|
A Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
-2.89%
|
6.60%
|
0.72%
|
7.02%
|
8.13%
|
|
A Ann. (Load)
|
5.50%
|
N/A
|
N/A
|
N/A
|
N/A
|
-4.70%
|
5.40%
|
0.15%
|
6.61%
|
7.79%
|
|
B Cum. (NAV)
|
N/A |
2.34%
|
5.75%
|
33.93%
|
33.93%
|
-10.48%
|
32.60%
|
1.42%
|
160.31%
|
144.71%
|
|
B Cum. (Load)
|
5.00% (CDSC)
|
-2.66%
|
0.75%
|
28.93%
|
28.93%
|
-12.97%
|
30.60%
|
1.42%
|
160.31%
|
144.71%
|
|
B Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
-3.62%
|
5.81%
|
0.14%
|
6.59%
|
6.03%
|
|
B Ann. (Load)
|
5.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
-4.53%
|
5.48%
|
0.14%
|
6.59%
|
6.03%
|
|
C Cum. (NAV)
|
N/A |
2.38%
|
5.79%
|
33.95%
|
33.95%
|
-10.47%
|
32.62%
|
-0.05%
|
N/A
|
60.67%
|
|
C Cum. (Load)
|
1.00% (CDSC)
|
1.38%
|
4.79%
|
32.95%
|
32.95%
|
-10.47%
|
32.62%
|
-0.05%
|
N/A
|
60.67%
|
|
C Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
-3.62%
|
5.81%
|
0.00%
|
N/A
|
3.90%
|
|
C Ann. (Load)
|
1.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
-3.62%
|
5.81%
|
0.00%
|
N/A
|
3.90%
|
| Class |
Sales Charge |
1 Mo. |
3 Mo. |
YTD |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
15 Yr. |
Since Incept. |
|
R Cum. (NAV)
|
N/A |
2.39%
|
5.94%
|
34.58%
|
34.58%
|
-9.11%
|
35.95%
|
4.67%
|
N/A
|
N/A
|
|
R Cum. (Load)
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
R Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
-3.14%
|
6.34%
|
0.46%
|
N/A
|
N/A
|
|
R Ann. (Load)
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Y Cum. (NAV)
|
N/A |
2.43%
|
6.06%
|
35.29%
|
35.29%
|
-8.11%
|
38.12%
|
7.80%
|
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
|
-2.78%
|
6.67%
|
0.75%
|
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 EAFE Growth IX ND
|
N/A |
1.99% |
4.17% |
29.36% |
29.36% |
-13.67% |
19.62% |
-12.35% |
63.16% |
|
Ann. Style-Specific: MSCI EAFE Growth IX ND
|
N/A |
N/A |
N/A |
N/A |
N/A |
-4.78% |
3.65% |
-1.31% |
3.32% |
|
Cum. Broad-Based: MSCI EAFE IX ND |
N/A |
1.44% |
2.18% |
31.78% |
31.78% |
-17.05% |
18.98% |
12.38% |
105.51% |
|
Ann. Broad-Based: MSCI EAFE IX ND |
N/A |
N/A |
N/A |
N/A |
N/A |
-6.04% |
3.54% |
1.17% |
4.92% |
|
|
|
|
| |
|
|
Capital Gains |
|
| |
Ex-Date |
Income |
Short Term |
Long Term |
Reinvestment Price |
|
Class A
|
12/11/2009
|
0.2938
|
N/A
|
N/A
|
24.47
|
|
Class B
|
12/11/2009
|
0.1475
|
N/A
|
N/A
|
22.76
|
|
Class C
|
12/11/2009
|
0.1475
|
N/A
|
N/A
|
22.78
|
|
Class R
|
12/11/2009
|
0.2468
|
N/A
|
N/A
|
24.25
|
|
Class Y
|
12/11/2009
|
0.3430
|
N/A
|
N/A
|
24.49
|
|
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)
|
$13,493
|
$9,157
|
$13,765
|
$10,744
|
$40,019
|
| Class A
(Load)
|
$12,752
|
$8,654
|
$13,008
|
$10,153
|
$37,813
|
|
Class B (NAV)
|
$13,393
|
$8,952
|
$13,260
|
N/A
|
N/A
|
| Class B
(Load)
|
$12,893
|
$8,703
|
$13,060
|
N/A
|
N/A
|
|
Class C (NAV)
|
$13,395
|
$8,953
|
$13,262
|
$9,995
|
$16,067
|
| Class C
(Load)
|
$13,295
|
$8,953
|
$13,262
|
$9,995
|
$16,067
|
|
Class R (NAV)
|
$13,458
|
$9,089
|
$13,595
|
$10,467
|
N/A
|
| Class R
(Load)
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Class Y (NAV)
|
$13,529
|
$9,189
|
$13,812
|
$10,780
|
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 |
23.04 |
-0.12 |
23.16 |
-0.52% |
15.50 |
03/09/2009 |
25.41 |
01/14/2010 |
| Class B |
21.41 |
-0.11 |
21.52 |
-0.51% |
14.43 |
03/09/2009 |
23.62 |
01/14/2010 |
| Class C |
21.43 |
-0.11 |
21.54 |
-0.51% |
14.44 |
03/09/2009 |
23.64 |
01/14/2010 |
| Class R |
22.83 |
-0.12 |
22.95 |
-0.52% |
15.37 |
03/09/2009 |
25.18 |
01/14/2010 |
| Class Y |
23.07 |
-0.12 |
23.19 |
-0.52% |
15.52 |
03/09/2009 |
25.44 |
01/14/2010 |
|
|
|
Portfolio Characteristics
| |
Domestic |
International |
Total |
| |
Market Value
|
%
|
Market Value
|
%
|
Market Value
|
%
|
| Common Stock |
$0
|
0.00
|
$2,979,094,937
|
90.85
|
$2,979,094,937
|
90.85
|
| 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: |
$322,011,142
|
9.82
|
|
|
|
|
|
Other: |
$-21,970,210
|
-.67
|
|
Total Holdings:
|
81
|
|
|
|
|
|
Class A
|
$1,883,124,424
|
|
Class B
|
$62,778,596
|
|
Class C
|
$148,435,580
|
|
Class R
|
$71,358,484
|
|
Class Y
|
$75,527,220
|
| All Classes |
$3,279,135,869
|
| This total may include shares that are not displayed. |
|
|
|
Median |
Price/Book Ratio |
2.7
|
FY2/FY1 % Grth
|
13
|
FY2 P/E
|
14
|
12 Mo Fwd %Grth
|
12
|
12 Mo Fwd P/E
|
14
|
12 Mo Trailing P/E
|
16
|
Long Term Grth
|
9
|
Last Q/Q Grth
|
-2
|
Next Q/Q Grth
|
17
|
|
Sources: Invesco Aim, S&P Compustat, Thomson Financial
|
|
|
|
|
|
1
|
Pharmaceuticals
|
12.86%
|
|
2
|
Integrated Oil & Gas
|
6.29%
|
|
3
|
Wireless Telecom Svcs
|
4.93%
|
|
4
|
Aerospace & Defense
|
3.89%
|
|
5
|
Diversified Banks
|
3.70%
|
|
6
|
Packaged Foods
|
3.42%
|
|
7
|
Tobacco
|
3.40%
|
|
8
|
Health Care Equipment
|
3.40%
|
|
9
|
Food Retail
|
3.22%
|
|
10
|
Industrial Conglomerates
|
2.47%
|
|
|
|
1
|
United Kingdom
|
18.94
|
|
2
|
Switzerland
|
8.79
|
|
3
|
Germany
|
6.79
|
|
4
|
Japan
|
6.08
|
|
5
|
Australia
|
5.61
|
|
6
|
Canada
|
5.40
|
|
7
|
France
|
4.49
|
|
8
|
Netherlands
|
4.13
|
|
9
|
Singapore
|
3.73
|
|
10
|
Mexico
|
2.89
|
|
|
|
Consumer Discretionary
|
11.8%
|
|
Consumer Staples
|
15.8%
|
|
Energy
|
10.0%
|
|
Financials
|
7.1%
|
|
Health Care
|
19.5%
|
|
Industrials
|
12.8%
|
|
Information Technology
|
8.8%
|
|
Materials
|
4.6%
|
|
Telecommunication Services
|
8.0%
|
|
Utilities
|
1.5%
|
|
|
|
Med Mkt Cap MM$
|
$21,387
|
|
Wghtd Med Mkt Cap MM$
|
$27,670
|
|
Avg Mkt Cap MM$
|
$38,452
|
|
Wghtd Avg Mkt Cap MM$
|
$45,302
|
|
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
|
-0.23
|
|
3 Year Standard Deviation
|
20.76
|
|
5 Year Standard Deviation
|
17.67
|
|
10 Year Standard Deviation
|
17.32
|
|
Source: StyleADVISOR
|
|
|
(vs. Broad Based Benchmark)
MSCI EAFE IX ND
|
(vs. Style Specific Benchmark)
MSCI EAFE Growth IX ND
|
|
3 Year Alpha
|
1.72%
|
3 Year Alpha
|
1.00%
|
|
3 Year Beta
|
0.83
|
3 Year Beta
|
0.88
|
|
3 Year R-Squared
|
0.92
|
3 Year R-Squared
|
0.94
|
|
Source: Lipper Inc.
|
Source: Lipper Inc.
|
|
|
|
Giant
|
40.45
|
|
Large
|
49.64
|
|
Mid
|
9.90
|
|
Small
|
0.00
|
|
Microcap
|
0.00
|
|
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
|
83.95
|
|
Mid
|
14.57
|
|
Small
|
1.48
|
|
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.
|
|
|
|
|
|
|