|
|
| 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
|
0.93
|
0.93
|
0.93
|
0.93
|
|
12b-1 Fee
|
0.25
|
1.00
|
1.00
|
N/A
|
|
Other Expenses
|
0.61
|
0.61
|
0.61
|
0.61
|
|
Interest/Dividend Exp.
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Other Expenses
|
0.61
|
0.61
|
0.61
|
0.61
|
|
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses)
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Total Annual Fund Operating Expenses
|
1.80
|
2.55
|
2.55
|
1.55
|
|
Contractual Waivers/Reimbursements
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Net Expenses - PER PROSPECTUS
|
1.80
|
2.55
|
2.55
|
1.55
|
|
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 |
3.49%
|
8.47%
|
75.80%
|
75.80%
|
15.09%
|
92.01%
|
121.64%
|
N/A
|
194.56%
|
|
A Cum. (Load)
|
5.50%
|
-2.22%
|
2.52%
|
66.11%
|
66.11%
|
8.78%
|
81.40%
|
109.44%
|
N/A
|
178.40%
|
|
A Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
4.80%
|
13.94%
|
8.28%
|
N/A
|
9.29%
|
|
A Ann. (Load)
|
5.50%
|
N/A
|
N/A
|
N/A
|
N/A
|
2.85%
|
12.65%
|
7.67%
|
N/A
|
8.79%
|
|
B Cum. (NAV)
|
N/A |
3.40%
|
8.22%
|
74.40%
|
74.40%
|
12.53%
|
85.07%
|
110.03%
|
N/A
|
178.96%
|
|
B Cum. (Load)
|
5.00% (CDSC)
|
-1.60%
|
3.22%
|
69.40%
|
69.40%
|
9.59%
|
83.07%
|
110.03%
|
N/A
|
178.96%
|
|
B Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
4.01%
|
13.10%
|
7.70%
|
N/A
|
8.80%
|
|
B Ann. (Load)
|
5.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
3.10%
|
12.86%
|
7.70%
|
N/A
|
8.80%
|
|
C Cum. (NAV)
|
N/A |
3.42%
|
8.21%
|
74.36%
|
74.36%
|
12.48%
|
84.94%
|
106.49%
|
N/A
|
169.40%
|
|
C Cum. (Load)
|
1.00% (CDSC)
|
2.42%
|
7.21%
|
73.36%
|
73.36%
|
12.48%
|
84.94%
|
106.49%
|
N/A
|
169.40%
|
|
C Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
4.00%
|
13.09%
|
7.52%
|
N/A
|
8.49%
|
|
C Ann. (Load)
|
1.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
4.00%
|
13.09%
|
7.52%
|
N/A
|
8.49%
|
| 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 |
3.53%
|
8.56%
|
76.25%
|
76.25%
|
15.42%
|
92.56%
|
122.27%
|
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
|
4.90%
|
14.00%
|
8.32%
|
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 |
3.59% |
6.09% |
73.22% |
73.22% |
13.62% |
80.73% |
109.03% |
N/A |
|
Ann. Style-Specific: MSCI AC Asia Pac -J IX ND
|
N/A |
N/A |
N/A |
N/A |
N/A |
4.35% |
12.57% |
7.65% |
N/A |
|
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% |
|
|
|
| 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 |
2.25%
|
2.79%
|
-0.67%
|
93.69%
|
10.72%
|
80.40%
|
108.19%
|
N/A
|
192.58%
|
|
A Cum. (Load)
|
5.50%
|
-3.39%
|
-2.88%
|
-6.15%
|
83.03%
|
4.63%
|
70.44%
|
96.79%
|
N/A
|
176.53%
|
|
A Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
3.45%
|
12.52%
|
7.61%
|
N/A
|
9.10%
|
|
A Ann. (Load)
|
5.50%
|
N/A
|
N/A
|
N/A
|
N/A
|
1.52%
|
11.25%
|
7.00%
|
N/A
|
8.61%
|
|
B Cum. (NAV)
|
N/A |
2.19%
|
2.63%
|
-0.75%
|
92.40%
|
8.30%
|
73.88%
|
97.20%
|
N/A
|
177.09%
|
|
B Cum. (Load)
|
5.00% (CDSC)
|
-2.81%
|
-2.37%
|
-5.72%
|
87.40%
|
5.47%
|
71.88%
|
97.20%
|
N/A
|
177.09%
|
|
B Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
2.69%
|
11.70%
|
7.03%
|
N/A
|
8.62%
|
|
B Ann. (Load)
|
5.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
1.79%
|
11.44%
|
7.03%
|
N/A
|
8.62%
|
|
C Cum. (NAV)
|
N/A |
2.20%
|
2.64%
|
-0.76%
|
92.28%
|
8.24%
|
73.83%
|
93.93%
|
N/A
|
167.37%
|
|
C Cum. (Load)
|
1.00% (CDSC)
|
1.20%
|
1.64%
|
-1.75%
|
91.28%
|
8.24%
|
73.83%
|
93.93%
|
N/A
|
167.37%
|
|
C Ann. (NAV)
|
N/A |
N/A
|
N/A
|
N/A
|
N/A
|
2.68%
|
11.69%
|
6.85%
|
N/A
|
8.31%
|
|
C Ann. (Load)
|
1.00% (CDSC)
|
N/A
|
N/A
|
N/A
|
N/A
|
2.68%
|
11.69%
|
6.85%
|
N/A
|
8.31%
|
| 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 |
2.29%
|
2.88%
|
-0.63%
|
94.27%
|
11.08%
|
80.99%
|
108.87%
|
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
|
3.56%
|
12.60%
|
7.64%
|
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 |
1.29% |
-1.69% |
-5.10% |
88.91% |
7.64% |
61.48% |
105.99% |
N/A |
|
Ann. Style-Specific: MSCI AC Asia Pac -J IX ND
|
N/A |
N/A |
N/A |
N/A |
N/A |
2.48% |
10.06% |
7.49% |
N/A |
|
Cum. Broad-Based: MSCI EAFE IX ND |
N/A |
-0.69% |
-3.69% |
-5.06% |
54.58% |
-22.41% |
10.30% |
10.95% |
103.49% |
|
Ann. Broad-Based: MSCI EAFE IX ND |
N/A |
N/A |
N/A |
N/A |
N/A |
-8.11% |
1.98% |
1.04% |
4.85% |
|
|
| |
|
|
Capital Gains |
|
| |
Ex-Date |
Income |
Short Term |
Long Term |
Reinvestment Price |
|
Class A
|
12/11/2009
|
0.2858
|
N/A
|
N/A
|
23.29
|
|
Class B
|
12/11/2009
|
0.1654
|
N/A
|
N/A
|
22.11
|
|
Class C
|
12/11/2009
|
0.1654
|
N/A
|
N/A
|
22.00
|
|
Class Y
|
12/11/2009
|
0.3267
|
N/A
|
N/A
|
23.31
|
|
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)
|
$19,369
|
$11,072
|
$18,040
|
$20,819
|
$29,258
|
| Class A
(Load)
|
$18,303
|
$10,463
|
$17,044
|
$19,679
|
$27,653
|
|
Class B (NAV)
|
$19,240
|
$10,830
|
$17,388
|
N/A
|
N/A
|
| Class B
(Load)
|
$18,740
|
$10,547
|
$17,188
|
N/A
|
N/A
|
|
Class C (NAV)
|
$19,228
|
$10,824
|
$17,383
|
$19,393
|
$26,737
|
| Class C
(Load)
|
$19,128
|
$10,824
|
$17,383
|
$19,393
|
$26,737
|
|
Class Y (NAV)
|
$19,427
|
$11,108
|
$18,099
|
$20,887
|
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 |
24.83 |
-0.03 |
24.86 |
-0.12% |
12.68 |
03/13/2009 |
24.88 |
03/10/2010 |
| Class B |
23.53 |
-0.03 |
23.56 |
-0.13% |
12.05 |
03/13/2009 |
23.58 |
03/10/2010 |
| Class C |
23.42 |
-0.02 |
23.44 |
-0.09% |
11.99 |
03/13/2009 |
23.47 |
03/10/2010 |
| Class Y |
24.87 |
-0.02 |
24.89 |
-0.08% |
12.69 |
03/13/2009 |
24.92 |
03/10/2010 |
|
|
|
Portfolio Characteristics
| |
Domestic |
International |
Total |
| |
Market Value
|
%
|
Market Value
|
%
|
Market Value
|
%
|
| Common Stock |
$214,773
|
0.05
|
$401,797,150
|
93.54
|
$402,011,923
|
93.59
|
| 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: |
$30,583,662
|
7.12
|
|
|
|
|
|
Other: |
$-3,049,775
|
-.71
|
|
Total Holdings:
|
68
|
|
|
|
|
|
Class A
|
$324,664,778
|
|
Class B
|
$35,940,961
|
|
Class C
|
$60,172,584
|
|
Class Y
|
$13,064,775
|
| All Classes |
$433,843,099
|
| This total may include shares that are not displayed. |
|
|
|
Median |
Price/Book Ratio |
2.9
|
FY2/FY1 % Grth
|
13
|
FY2 P/E
|
13
|
12 Mo Fwd %Grth
|
13
|
12 Mo Fwd P/E
|
13
|
12 Mo Trailing P/E
|
16
|
Long Term Grth
|
12
|
Last Q/Q Grth
|
N/A
|
Next Q/Q Grth
|
N/A
|
|
Sources: Invesco Aim, S&P Compustat, Thomson Financial
|
|
|
|
|
|
1
|
Diversified Banks
|
11.12%
|
|
2
|
Industrial Conglomerates
|
7.96%
|
|
3
|
Auto Parts & Equipment
|
4.94%
|
|
4
|
Department Stores
|
4.53%
|
|
5
|
Semiconductors
|
3.72%
|
|
6
|
Wireless Telecom Svcs
|
3.71%
|
|
7
|
Packaged Foods
|
3.18%
|
|
8
|
Health Care Supplies
|
2.92%
|
|
9
|
Broadcasting & Cable TV
|
2.73%
|
|
10
|
Indep Power Producers & Energy Traders
|
2.63%
|
|
|
|
1
|
Australia
|
12.73
|
|
2
|
China
|
12.50
|
|
3
|
Philippines
|
11.22
|
|
4
|
Indonesia
|
10.04
|
|
5
|
Malaysia
|
9.50
|
|
6
|
Hong Kong
|
8.28
|
|
7
|
South Korea
|
8.18
|
|
8
|
Thailand
|
8.01
|
|
9
|
Taiwan
|
6.63
|
|
10
|
Singapore
|
4.09
|
|
|
|
|
|
Med Mkt Cap MM$
|
$6,481
|
|
Wghtd Med Mkt Cap MM$
|
$6,570
|
|
Avg Mkt Cap MM$
|
$22,051
|
|
Wghtd Avg Mkt Cap MM$
|
$31,823
|
|
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
|
0.06
|
|
3 Year Standard Deviation
|
29.21
|
|
5 Year Standard Deviation
|
24.22
|
|
10 Year Standard Deviation
|
22.09
|
|
Source: StyleADVISOR
|
|
|
(vs. Broad Based Benchmark)
MSCI EAFE IX ND
|
(vs. Style Specific Benchmark)
MSCI AC Asia Pac -J IX ND
|
|
3 Year Alpha
|
15.24%
|
3 Year Alpha
|
0.87%
|
|
3 Year Beta
|
1.14
|
3 Year Beta
|
0.90
|
|
3 Year R-Squared
|
0.88
|
3 Year R-Squared
|
0.94
|
|
Source: Lipper Inc.
|
Source: Lipper Inc.
|
|
|
|
Giant
|
28.10
|
|
Large
|
34.39
|
|
Mid
|
22.17
|
|
Small
|
13.47
|
|
Microcap
|
1.87
|
|
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
|
36.59
|
|
Mid
|
24.28
|
|
Small
|
39.13
|
|
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.
|
|
|
|
|
|
|