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Invesco Select Companies Fund

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ATIBX:US
NASDAQ GM
18.33
USD
0.06
0.33%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.62 - 21.97
1 Yr Return
-12.12%
YTD Return
-12.34%
Previous Close
18.27
52Wk Range
17.62 - 21.97
1 Yr Return
-12.12%
YTD Return
-12.34%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
18.33
Total Assets (m USD) (on 09/03/2015)
903.995
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
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.72%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 103.85 m 103.85 m 9.29
Premier Portfolio 103.85 m 103.85 m 9.29
Alere Inc 1.34 m 70.95 m 6.35
Encore Capital Group Inc 1.60 m 68.27 m 6.11
Microsemi Corp 1.81 m 63.35 m 5.67
Booz Allen Hamilton Holding Co 2.50 m 63.04 m 5.64
Charles River Laboratories Int 711.80 k 50.07 m 4.48
John Wiley & Sons Inc 912.90 k 49.63 m 4.44
Cubic Corp 1.03 m 49.16 m 4.40
Ultra Petroleum Corp 3.85 m 48.21 m 4.31
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