Aim Investment Competition

GLALX Fund

USD 19.52 0.01 0.05%

Aim Investment Securities competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, and Invesco High; as well as few others. The fund is listed under World Allocation category and is part of Invesco family. Analyzing Aim Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aim Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aim Investment Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aim Investment competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.01	19.52	20.03

Details

Intrinsic

Valuation

Low	Real	High
19.09	19.60	20.11

Details

Aim Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aim Investment and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Aim and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aim Investment Securities does not affect the price movement of the other competitor.

	VMICX	VMINX	VMIIX	OARDX	AMHYX	OSICX	OSMAX	OSMCX	HYIFX	HYINX
VMICX		0.9	1.0	0.44	0.55	0.58	0.55	0.54	0.61	0.59	VMICX
VMINX	0.9		0.9	0.33	0.65	0.5	0.41	0.41	0.57	0.55	VMINX
VMIIX	1.0	0.9		0.45	0.61	0.52	0.49	0.49	0.65	0.64	VMIIX
OARDX	0.44	0.33	0.45		0.33	-0.04	0.55	0.56	0.48	0.46	OARDX
AMHYX	0.55	0.65	0.61	0.33		-0.09	-0.15	-0.15	0.89	0.88	AMHYX
OSICX	0.58	0.5	0.52	-0.04	-0.09		0.7	0.69	-0.03	-0.03	OSICX
OSMAX	0.55	0.41	0.49	0.55	-0.15	0.7		1.0	-0.01	-0.02	OSMAX
OSMCX	0.54	0.41	0.49	0.56	-0.15	0.69	1.0		-0.01	-0.01	OSMCX
HYIFX	0.61	0.57	0.65	0.48	0.89	-0.03	-0.01	-0.01		0.98	HYIFX
HYINX	0.59	0.55	0.64	0.46	0.88	-0.03	-0.02	-0.01	0.98		HYINX
	VMICX	VMINX	VMIIX	OARDX	AMHYX	OSICX	OSMAX	OSMCX	HYIFX	HYINX

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High positive correlations

VMIIX	+ 1.0	VMICX
OSMCX	+ 1.0	OSMAX
HYINX	+ 0.98	HYIFX
VMINX	+ 0.9	VMICX
VMIIX	+ 0.9	VMINX
HYIFX	+ 0.89	AMHYX

High negative correlations

OSMCX	- 0.15	AMHYX
OSMAX	- 0.15	AMHYX
OSICX	- 0.09	AMHYX
OSICX	- 0.04	OARDX
HYINX	- 0.03	OSICX
HYIFX	- 0.03	OSICX

Risk-Adjusted Indicators

There is a big difference between Aim Mutual Fund performing well and Aim Investment Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aim Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
VMICX	0.20	(0.03)	0.77	0.34	(0.50)	1.68
VMINX	0.19	(0.03)	(0.64)	0.41	(0.49)	1.59
VMIIX	0.20	(0.03)	0.67	0.33	(0.49)	1.59
OARDX	0.63	(0.15)	(0.15)	0.84	(0.93)	12.98
AMHYX	0.11	(0.02)	(0.93)	0.28	(0.28)	0.84
OSICX	0.23	(0.07)	(0.46)	0.63	(0.64)	1.94
OSMAX	0.73	(0.32)	(0.54)	0.97	(1.25)	12.61
OSMCX	0.74	(0.33)	(0.55)	0.98	(1.22)	13.19
HYIFX	0.12	(0.02)	(0.29)	0.28	(0.28)	1.12
HYINX	0.12	(0.02)	(0.25)	0.28	(0.28)	1.12

Unable to evaluate fundamental data of [VMICX, VMINX, VMIIX, OARDX, AMHYX, OSICX, OSMAX, OSMCX, HYIFX, HYINX] at this time. Please try again later

All Fundamental Data

Aim Investment Competitive Analysis

The better you understand Aim Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aim Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aim Investment's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GLALX	VMICX	VMINX	VMIIX	OARDX	AMHYX	OSICX	OSMAX	OSMCX	HYIFX
	0.05 19.52 Aim	0.08 11.87 Invesco	0.34 11.92 Invesco	0.08 11.91 Invesco	0.53 24.76 Oppenheimer	0.28 3.55 Invesco	0.32 3.07 Oppenheimer	0.38 36.87 Oppenheimer	0.35 31.16 Oppenheimer	0.28 3.54 Invesco
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Sell	Cautious Hold	Sell	Strong Hold	Cautious Hold	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold
Net Asset	1.13 B	3.26 B	3.26 B	2.83 B	2.88 B	1.04 B	1.67 B	4.74 B	4.74 B	1.22 B
Minimum Initial Investment	N/A	N/A	N/A	1 K	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	2.88	N/A	1.0	2.87	2.86	N/A
Five Year Return	5.52	0.0624	0.91	1.25	12.21	2.85	-0.72	1.17	0.41	3.29
One Year Return	8.13	1.67	2.53	4.14	22.2	8.08	4.44	-0.4	-1.13	8.79
Last Dividend Paid	0.02	0.03	0.04	0.04	0.03	0.02	0.01	N/A	N/A	0.02
Price To Earning	N/A	N/A	N/A	N/A	18.77	14.68	16.95	2.1	1.86	14.55
Price To Sales	N/A	N/A	N/A	N/A	2.13	N/A	0.75	1.46	1.45	N/A
Cash Position Weight	13.19	6.37	6.37	N/A	0.63	3.41	37.75	1.28	1.28	3.41
Equity Positions Weight	53.97	N/A	N/A	N/A	99.37	0.39	0.56	97.97	97.97	0.39
Three Year Return	1.55	-2.12	-1.28	-0.76	8.87	2.41	-0.56	-8.2	-8.89	2.8
Annual Yield	0.0246	0.004	0.0037	0.0021	0.0074	0.0669	0.0471	0.0085	N/A	0.0705
Year To Date Return	6.73	1.49	2.33	3.55	20.08	7.46	3.26	0.75	0.11	8.15
Bond Positions Weight	0.45	1.67	1.67	99.99	N/A	8.59	-7.79	N/A	N/A	8.59
Ten Year Return	5.15	3.23	4.08	4.27	10.05	4.98	2.63	13.73	12.86	5.33
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	19.52	11.87	11.92	11.91	24.76	3.55	3.07	36.87	31.16	3.54
Period Momentum Indicator	0.01	0.01	0.04	0.01	0.13	(0.01)	(0.01)	0.14	0.11	(0.01)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.0	1.0	1.0	1.0	1.0
Day Median Price	19.52	11.87	11.92	11.91	24.76	3.55	3.07	36.87	31.16	3.54
Price Action Indicator	0.005	0.005	0.02	0.005	0.065	(0.01)	(0.01)	0.07	0.055	(0.01)
Coefficient Of Variation	(1,192)	(1,201)	(1,251)	(1,350)	(1,264)	(2,116)	(637.48)	(494.92)	(496.91)	(2,354)
Mean Deviation	0.3609	0.204	0.1884	0.2031	0.6312	0.1068	0.2301	0.7309	0.7423	0.1236
Jensen Alpha	(0.06)	(0.03)	(0.03)	(0.03)	(0.15)	(0.02)	(0.07)	(0.32)	(0.33)	(0.02)
Total Risk Alpha	(0.07)	(0.04)	(0.04)	(0.04)	(0.17)	(0.02)	(0.07)	(0.35)	(0.36)	(0.02)
Standard Deviation	0.5047	0.2987	0.2944	0.3007	1.49	0.1768	0.3364	1.45	1.51	0.1964
Kurtosis	4.31	3.31	4.08	3.55	43.48	0.9674	1.8	35.28	37.3	0.7818
Potential Upside	0.6556	0.3384	0.4125	0.3344	0.8385	0.2809	0.6309	0.9743	0.9774	0.2809
Treynor Ratio	(0.12)	0.7698	(0.64)	0.6683	(0.15)	(0.93)	(0.46)	(0.54)	(0.55)	(0.29)
Maximum Drawdown	3.27	1.68	1.59	1.59	12.98	0.8427	1.94	12.61	13.19	1.12
Variance	0.2547	0.0892	0.0867	0.0904	2.22	0.0313	0.1132	2.1	2.28	0.0386
Market Risk Adjusted Performance	(0.11)	0.7798	(0.63)	0.6783	(0.14)	(0.92)	(0.45)	(0.53)	(0.54)	(0.28)
Risk Adjusted Performance	(0.07)	(0.08)	(0.08)	(0.08)	(0.06)	(0.07)	(0.14)	(0.16)	(0.15)	(0.06)
Skewness	(1.16)	(1.09)	(1.19)	(1.17)	(6.01)	0.4076	0.0392	(5.06)	(5.28)	0.0441
Information Ratio	(0.15)	(0.19)	(0.19)	(0.18)	(0.10)	(0.23)	(0.26)	(0.22)	(0.22)	(0.21)
Value At Risk	(0.81)	(0.50)	(0.49)	(0.49)	(0.93)	(0.28)	(0.64)	(1.25)	(1.22)	(0.28)

Aim Investment Competition Performance Charts

Five steps to successful analysis of Aim Investment Competition

Aim Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aim Investment Securities in relation to its competition. Aim Investment's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aim Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aim Investment's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aim Investment Securities, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aim Investment position

In addition to having Aim Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Baby Boomer Prospects

Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.

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Other Information on Investing in Aim Mutual Fund

Aim Investment 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 Investment security.

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