Aim International Mutual Fund Quote
INSLX Fund | USD 41.10 0.03 0.07% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Aim International is trading at 41.10 as of the 21st of November 2024; that is 0.07% up since the beginning of the trading day. The fund's open price was 41.07. Aim International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aim International Mutual are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. More on Aim International Mutual
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Aim Mutual Fund Highlights
Fund Concentration | Invesco Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Invesco (View all Sectors) |
Update Date | 30th of September 2024 |
Aim International Mutual [INSLX] is traded in USA and was established 21st of November 2024. Aim International is listed under Invesco category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Invesco family. This fund currently has accumulated 6.03 B in assets under management (AUM) with no minimum investment requirementsAim International Mutual is currently producing year-to-date (YTD) return of 3.01% with the current yeild of 0.01%, while the total return for the last 3 years was -10.03%.
Check Aim International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aim International Mutual Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aim International Mutual Mutual Fund Constituents
AMRN | Amarin PLC | Stock | Health Care | |
SEDG | SolarEdge Technologies | Stock | Information Technology | |
AMS | American Shared Hospital | Stock | Health Care | |
ASM | Avino Silver Gold | Stock | Materials | |
NICE | Nice Ltd ADR | Stock | Information Technology | |
NKTR | Nektar Therapeutics | Stock | Health Care |
Aim International Mutual Risk Profiles
Mean Deviation | 0.6281 | |||
Standard Deviation | 0.8081 | |||
Variance | 0.6531 | |||
Risk Adjusted Performance | (0.11) |
Aim International Against Markets
Other Information on Investing in Aim Mutual Fund
Aim International financial ratios help investors to determine whether Aim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aim with respect to the benefits of owning Aim International security.
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