Sector Allocation - MUTUAL:AIM2133
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:AIM2133:TSX
Invesco Emerging Markets Debt Series A – MUTUAL:AIM2133 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.54 CAD | 0.06 (+0.59%) | 9.61 - 10.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM2133
Invesco Emerging Markets Local Currency Debt Fund seeks to generate high income and capital appreciation over the long term by investing primarily in debt securities of emerging market issuers which are denominated in the currency of their respective emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 5.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/12/2011 |
Trailing Total Returns - MUTUAL:AIM2133
as of 03/31/2013
| Timeframe | MUTUAL:AIM2133 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -2.02% | 1.93% | 0.97% |
| 3 Month | 1.46% | 7.18% | 2.06% |
| Year-to-Date | 1.46% | 12.74% | 1.92% |
| 1 Year | 7.63% | 16.89% | 6.31% |
| 3 Year | -- | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 5.40% | 10.38% | -- |
Asset Allocation - MUTUAL:AIM2133
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 6.30 | 6.30 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 88.95 | 88.95 | ||
| Total | -- | 95.25 | 95.25 | ||
| Cash | -- | 4.76 | 4.76 | ||
| Total Net Assets | $59.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 57 |
Bond Credit Quality - MUTUAL:AIM2133
as of 03/31/2013
| AAA | 6.01% | |
|---|---|---|
| AA | 0.59% | |
| A | 29.91% | |
| BBB | 33.15% |
| BB | 10.96% | |
|---|---|---|
| B | 0.73% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:AIM2133
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Brazil Federative Rep 12.5% | -- | 5.04% |
| Sth Africa(Rep Of) 10.5% | -- | 4.54% |
| Vereinigte Mexikanische 10% | -- | 4.48% |
| Poland(Rep Of) 5.25% | -- | 4.30% |
| Rushydro Fin L 7.875% | -- | 3.78% |
| Brazil Federative Rep 8.5% | -- | 3.64% |
| Malaysia 4.16% | -- | 3.60% |
| Malaysia 4.262% | -- | 3.24% |
| Thailand(Kingdom) 3.65% | -- | 3.06% |
| Indonesia(Rep Of) 10.25% | -- | 3.05% |
Valuation & Growth - MUTUAL:AIM2133
as of 03/31/2013
| Valuation | MUTUAL:AIM2133 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:AIM2133, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:AIM2133, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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