Aim Sector Funds Fund Quote
| IRTCX Fund | USD 27.39 0.15 0.55% |
PerformanceSolid
| Odds Of DistressLow
|
Aim Sector is trading at 27.39 as of the 21st of July 2025; that is 0.55 percent increase since the beginning of the trading day. The fund's open price was 27.24. Aim Sector has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in foreign securities. More on Aim Sector Funds
Moving together with AIM Mutual Fund
AIM Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors) |
| Update Date | 30th of June 2025 |
Aim Sector Funds [IRTCX] is traded in USA and was established 21st of July 2025. Aim Sector is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. Aim Sector Funds currently has accumulated 3.62 B in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.01%, while the total return for the last 3 years was 0.27%.
Check Aim Sector 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 Sector Funds 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 Sector Funds Mutual Fund Constituents
| CPB | Campbell Soup | Stock | Consumer Staples | |
| D | Dominion Energy | Stock | Utilities | |
| GIS | General Mills | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| KMB | Kimberly Clark | Stock | Consumer Staples | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| LMT | Lockheed Martin | Stock | Industrials | |
| MCD | McDonalds | Stock | Consumer Discretionary |
Aim Sector Funds Risk Profiles
| Mean Deviation | 0.5317 | |||
| Semi Deviation | 0.4668 | |||
| Standard Deviation | 0.7136 | |||
| Variance | 0.5092 |
Aim Sector Against Markets
Other Information on Investing in AIM Mutual Fund
Aim Sector 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 Sector security.
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