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Invesco Select Companies Fund

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ATIAX:US
NASDAQ GM
13.74
USD
0.29
2.07%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.31 - 18.80
1 Yr Return
-23.43%
YTD Return
-9.19%
Previous Close
14.03
52Wk Range
13.31 - 18.80
1 Yr Return
-23.59%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.74
Total Assets (m USD) (on 02/05/2016)
600.830
Inception Date
11/04/2003
Last Dividend (on 12/11/2015)
4.1968
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI / VIRGINIA AU
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Rovi Corp 3.30 m 54.97 m 7.76
Booz Allen Hamilton Holding Co 1.51 m 46.58 m 6.57
Encore Capital Group Inc 1.60 m 46.45 m 6.56
Microsemi Corp 1.26 m 41.14 m 5.81
Mitel Networks Corp 5.33 m 41.02 m 5.79
Premier Portfolio 39.04 m 39.04 m 5.51
STIT - Liquid Assets Portfolio 39.04 m 39.04 m 5.51
Regal Beloit Corp 593.94 k 34.76 m 4.91
Alere Inc 875.01 k 34.20 m 4.83
Charles River Laboratories Int 415.64 k 33.41 m 4.72
Profile
Invesco Select Companies Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests 80% of its assets in marketable equity securities, including convertible securities, of small-capitalization companies.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005