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Invesco Select Companies Fund

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ATIIX:US
NASDAQ GM
14.25
USD
0.41
2.96%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.84 - 19.80
1 Yr Return
-26.37%
YTD Return
-10.83%
Open
14.25
Day Range
14.25 - 14.25
Previous Close
13.84
52Wk Range
13.84 - 19.80
1 Yr Return
-25.95%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.25
Total Assets (m USD) (on 02/12/2016)
581.102
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
Rovi Corp 3.30 m 54.97 m 7.76
Booz Allen Hamilton Holding Co 1.51 m 46.58 m 6.57
Encore Capital Group Inc 1.60 m 46.45 m 6.56
Microsemi Corp 1.26 m 41.14 m 5.81
Mitel Networks Corp 5.33 m 41.02 m 5.79
Premier Portfolio 39.04 m 39.04 m 5.51
STIT - Liquid Assets Portfolio 39.04 m 39.04 m 5.51
Regal Beloit Corp 593.94 k 34.76 m 4.91
Alere Inc 875.01 k 34.20 m 4.83
Charles River Laboratories Int 415.64 k 33.41 m 4.72
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