• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Select Companies Fund

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ATIAX:US

24.81 USD 0.20 0.80%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Invesco Select Companies Fund (ATIAX)

Year To Date: +6.07% 3-Month: -0.64% 3-Year: +18.48% 52-Week Range: 22.06 - 25.40
1-Month: -1.55% 1-Year: +10.51% 5-Year: +17.35% Beta vs RTY: 0.78

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  • ATIAX:US 24.81
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Fund Profile & Information for ATIAX

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.

Inception Date: 11-04-2003 Telephone: 1-800-659-1005
Managers: ROBERT MIKALACHKI / VIRGINIA AU
Web Site: www.invesco.com

Fundamentals for ATIAX

NAV (on 2014-09-22) 24.81
Assets (M) (on 2014-09-22) 1,396.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ATIAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.13
Dividend Yield (ttm) 4.54

Fees & Expenses for ATIAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for ATIAX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 153,180,988 153,180,988 10.665%
Premier Portfolio 153,180,988 153,180,988 10.665%
Alliance Data Systems Corp 367,435 103,583,601 7.212%
International Rectifier Corp 3,297,110 91,198,063 6.350%
Booz Allen Hamilton Holding Co 3,702,160 77,486,209 5.395%
Rovi Corp 3,198,336 76,088,413 5.298%
Alere Inc 1,978,539 74,056,715 5.156%
John Wiley & Sons Inc 1,228,908 73,722,191 5.133%
Ultra Petroleum Corp 2,453,956 71,729,134 4.994%
Microsemi Corp 2,250,091 60,054,929 4.181%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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