• 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

22.54 USD 0.06 0.27%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Invesco Select Companies Fund (ATIBX)

Year To Date: +3.58% 3-Month: +2.69% 3-Year: +11.26% 52-Week Range: 18.87 - 23.02
1-Month: -1.62% 1-Year: +19.88% 5-Year: +25.77% Beta vs RTY: 0.80

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  • ATIBX:US 22.54
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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 2014-04-23) 22.54
Assets (M) (on 2014-04-23) 1,505.70
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) 5.00

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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 213,330,212 213,330,212 13.007%
Premier Portfolio 213,330,212 213,330,212 13.007%
Alliance Data Systems Corp 442,278 116,288,155 7.090%
International Rectifier Corp 4,113,594 107,241,396 6.539%
Alere Inc 2,202,288 79,722,826 4.861%
Charles River Laboratories Int 1,434,633 76,092,934 4.640%
Rovi Corp 3,640,818 71,687,706 4.371%
Booz Allen Hamilton Holding Co 3,702,160 70,896,364 4.323%
John Wiley & Sons Inc 1,228,908 67,835,722 4.136%
FirstService Corp/Canada 1,492,106 64,264,761 3.918%

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

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