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Invesco Select Companies Fund

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ATIAX:US
NASDAQ GM
22.17
USD
0.06
0.27%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
22.11
52Wk Range
21.21 - 24.04
1 Yr Return
-2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
22.17
Total Assets (b USD) (on 07/01/2015)
1.117
Inception Date
11/04/2003
Last Dividend (on 12/12/2014)
2.473
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
1.16%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 125.00 m 125.00 m 9.67
Premier Portfolio 125.00 m 125.00 m 9.67
Alere Inc 1.53 m 74.86 m 5.79
Booz Allen Hamilton Holding Co 2.50 m 72.28 m 5.59
Microsemi Corp 2.01 m 71.15 m 5.50
Encore Capital Group Inc 1.60 m 66.43 m 5.14
Global Payments Inc 691.43 k 63.39 m 4.90
John Wiley & Sons Inc 1.02 m 62.10 m 4.80
Charles River Laboratories Int 764.66 k 60.63 m 4.69
Ultra Petroleum Corp 3.85 m 60.19 m 4.66
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