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Invesco Select Companies Fund

ATIIX:US
NASDAQ GM
17.60
USD
0.03
0.17%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.84 - 17.65
1 Yr Return
1.74%
YTD Return
10.14%
Open
17.60
Day Range
17.60 - 17.60
Previous Close
17.63
52Wk Range
13.84 - 17.65
1 Yr Return
1.74%
YTD Return
10.14%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
17.6
Total Assets (m USD) (on 07/25/2016)
602.120
Inception Date
04/30/2004
Last Dividend (on 12/11/2015)
4.1968
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI / VIRGINIA AU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 41.15 m 6.38
1.60 m 41.11 m 6.38
1.05 m 40.20 m 6.24
3.99 m 38.90 m 6.03
1.17 m 35.34 m 5.48
1.21 m 33.71 m 5.23
398.22 k 30.24 m 4.69
616.91 k 30.16 m 4.68
475.44 k 30.00 m 4.65
554.84 k 28.08 m 4.36
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