Aim International Mutual Fund Fundamentals
| GFDDX Fund | USD 103.76 0.17 0.16% |
Aim International Mutual fundamentals help investors to digest information that contributes to Aim International's financial success or failures. It also enables traders to predict the movement of Aim Mutual Fund. The fundamental analysis module provides a way to measure Aim International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aim International mutual fund.
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Aim International Mutual Mutual Fund Three Year Return Analysis
Aim International's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aim International Three Year Return | 4.78 % |
Most of Aim International's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aim International Mutual is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Aim International Mutual has a Three Year Return of 4.7827%. This is much higher than that of the Invesco family and significantly higher than that of the World Large-Stock Growth category. The three year return for all United States funds is notably lower than that of the firm.
Aim International Mutual Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aim International's current stock value. Our valuation model uses many indicators to compare Aim International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aim International competition to find correlations between indicators driving Aim International's intrinsic value. More Info.Aim International Mutual is one of the top funds in year to date return among similar funds. It is one of the top funds in one year return among similar funds reporting about 2.22 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aim International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aim International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aim International's earnings, one of the primary drivers of an investment's value.Aim Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aim International's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aim International could also be used in its relative valuation, which is a method of valuing Aim International by comparing valuation metrics of similar companies.Aim International is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Aim International
The fund invests 99.59% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.41%) .Asset allocation divides Aim International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aim Fundamentals
| Total Asset | 7.57 B | ||||
| Year To Date Return | 13.04 % | ||||
| One Year Return | 28.93 % | ||||
| Three Year Return | 4.78 % | ||||
| Five Year Return | 6.71 % | ||||
| Ten Year Return | 10.27 % | ||||
| Net Asset | 8.45 B | ||||
| Cash Position Weight | 0.41 % | ||||
| Equity Positions Weight | 99.59 % |
About Aim International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aim International Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aim International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aim International Mutual based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Western European countries. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries .
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aim International Mutual. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Aim International Mutual information on this page should be used as a complementary analysis to other Aim International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.