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

Invesco Select Companies Fund

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ATIIX:US

23.43 USD 0.07 0.30%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Invesco Select Companies Fund (ATIIX)

Year To Date: -1.43% 3-Month: -1.65% 3-Year: +11.92% 52-Week Range: 20.97 - 24.23
1-Month: -1.43% 1-Year: +9.10% 5-Year: +16.35% Beta vs RTY: 0.79

Mutual Fund Chart for ATIIX

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  • ATIIX:US 23.43
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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: 1-800-659-1005
Managers: ROBERT MIKALACHKI / VIRGINIA AU
Web Site: www.invesco.com

Fundamentals for ATIIX

NAV (on 2015-01-30) 23.43
Assets (M) (on 2015-01-30) 1,279.46
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATIIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 2.47
Dividend Yield (ttm) 10.55

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: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 153,180,988 153,180,988 10.665%
Premier Portfolio 153,180,988 153,180,988 10.665%
Alliance Data Systems Corp 367,435 103,583,601 7.212%
International Rectifier Corp 3,297,110 91,198,063 6.350%
Booz Allen Hamilton Holding Co 3,702,160 77,486,209 5.395%
Rovi Corp 3,198,336 76,088,413 5.298%
Alere Inc 1,978,539 74,056,715 5.156%
John Wiley & Sons Inc 1,228,908 73,722,191 5.133%
Ultra Petroleum Corp 2,453,956 71,729,134 4.994%
Microsemi Corp 2,250,091 60,054,929 4.181%

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

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