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

Invesco Select Companies Fund

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ATIBX:US

22.65 USD 0.06 0.26%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Invesco Select Companies Fund (ATIBX)

Year To Date: +4.09% 3-Month: +2.54% 3-Year: +12.32% 52-Week Range: 20.42 - 23.54
1-Month: -2.03% 1-Year: +9.97% 5-Year: +20.88% Beta vs RTY: 0.79

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  • ATIBX:US 22.65
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Fund Profile & Information for ATIBX

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 ATIBX

NAV (on 2014-07-28) 22.65
Assets (M) (on 2014-07-28) 1,415.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for ATIBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.13
Dividend Yield (ttm) 4.97

Fees & Expenses for ATIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for ATIBX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 163,517,577 163,517,577 10.559%
Premier Portfolio 163,517,577 163,517,577 10.559%
Alliance Data Systems Corp 442,278 120,498,641 7.781%
International Rectifier Corp 3,513,288 96,264,091 6.216%
Booz Allen Hamilton Holding Co 3,702,160 81,447,520 5.259%
Rovi Corp 3,334,166 75,952,301 4.905%
Alere Inc 2,202,288 75,648,593 4.885%
John Wiley & Sons Inc 1,228,908 70,834,257 4.574%
Ultra Petroleum Corp 2,453,956 65,986,877 4.261%
FirstService Corp/Canada 1,378,252 65,464,788 4.227%

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

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