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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

24.66 USD 0.17 0.68%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Invesco Select Companies Fund (ATIIX)

Year To Date: +3.74% 3-Month: +2.50% 3-Year: +13.50% 52-Week Range: 21.97 - 24.98
1-Month: +5.25% 1-Year: +8.87% 5-Year: +16.69% Beta vs RTY: 0.80

Mutual Fund Chart for ATIIX

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  • ATIIX:US 24.66
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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 2015-02-27) 24.66
Assets (M) (on 2015-02-27) 1,322.73
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) 10.03

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: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 144,499,982 144,499,982 10.882%
Premier Portfolio 144,499,982 144,499,982 10.882%
Booz Allen Hamilton Holding Co 2,956,676 78,440,614 5.907%
Alere Inc 1,978,539 75,184,482 5.662%
Rovi Corp 2,925,574 66,088,717 4.977%
Microsemi Corp 2,250,091 63,857,583 4.809%
John Wiley & Sons Inc 1,070,433 63,412,451 4.776%
Charles River Laboratories Int 969,383 61,691,534 4.646%
Global Payments Inc 691,427 55,818,902 4.204%
Alliance Data Systems Corp 193,160 55,253,418 4.161%

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

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