• 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

25.23 USD 0.31 1.21%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Invesco Select Companies Fund (ATIIX)

Year To Date: +4.43% 3-Month: +1.53% 3-Year: +13.23% 52-Week Range: 22.59 - 26.28
1-Month: -2.55% 1-Year: +8.49% 5-Year: +21.78% Beta vs RTY: 0.79

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  • ATIIX:US 25.23
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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 2014-07-31) 25.23
Assets (M) (on 2014-07-31) 1,408.66
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 2013-12-13) 1.13
Dividend Yield (ttm) 4.46

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 0.83

Top Fund Holdings for ATIIX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 163,517,577 163,517,577 10.559%
Premier Portfolio 163,517,577 163,517,577 10.559%
Alliance Data Systems Corp 442,278 120,498,641 7.781%
International Rectifier Corp 3,513,288 96,264,091 6.216%
Booz Allen Hamilton Holding Co 3,702,160 81,447,520 5.259%
Rovi Corp 3,334,166 75,952,301 4.905%
Alere Inc 2,202,288 75,648,593 4.885%
John Wiley & Sons Inc 1,228,908 70,834,257 4.574%
Ultra Petroleum Corp 2,453,956 65,986,877 4.261%
FirstService Corp/Canada 1,378,252 65,464,788 4.227%

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

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