- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Select Companies Fund
+ Add to WatchlistATIIX:US
23.02 USD 0.24 1.03%As of 09:29:30 ET on 05/22/2013.
Snapshot for Invesco Select Companies Fund (ATIIX)
| Year To Date: | +14.19% | 3-Month: | +7.92% | 3-Year: | +19.52% | 52-Week Range: | 17.91 - 23.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +27.85% | 5-Year: | +14.11% | Beta vs RTY: | 0.77 |
Fund Profile & Information for ATIIX
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: | 04-30-2004 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | ROBERT MIKALACHKI / VIRGINIA AU | ||
| Web Site: | www.invesco.com | ||
Fundamentals for ATIIX
| NAV | (on 2013-05-22) 23.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,444.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATIIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.33 |
| Dividend Yield (ttm) | 6.58 |
Fees & Expenses for ATIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.84 |
Top Fund Holdings for ATIIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 170,113,382 | 170,113,382 | 13.413% |
| Premier Portfolio | 170,113,382 | 170,113,382 | 13.413% |
| International Rectifier Corp | 4,665,228 | 82,714,492 | 6.522% |
| Alliance Data Systems Corp | 442,278 | 64,024,163 | 5.048% |
| Charles River Laboratories Int | 1,434,633 | 53,755,699 | 4.238% |
| Rovi Corp | 3,434,643 | 52,996,541 | 4.179% |
| Lender Processing Services Inc | 2,090,321 | 51,463,703 | 4.058% |
| American Public Education Inc | 1,423,005 | 51,384,711 | 4.051% |
| ION Geophysical Corp | 7,427,900 | 48,355,629 | 3.813% |
| Synaptics Inc | 1,595,207 | 47,808,354 | 3.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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