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Invesco Select Companies Fund

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ATIIX:US
NASDAQ GM
21.28
USD
0.15
0.71%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.17 - 25.03
1 Yr Return
-10.27%
YTD Return
-10.48%
Open
21.28
Day Range
21.28 - 21.28
Previous Close
21.13
52Wk Range
20.17 - 25.03
1 Yr Return
-10.27%
YTD Return
-10.48%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
21.28
Total Assets (m USD) (on 08/28/2015)
926.007
Inception Date
04/30/2004
Last Dividend (on 12/12/2014)
2.473
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
0.84%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 103.85 m 103.85 m 9.29
Premier Portfolio 103.85 m 103.85 m 9.29
Alere Inc 1.34 m 70.95 m 6.35
Encore Capital Group Inc 1.60 m 68.27 m 6.11
Microsemi Corp 1.81 m 63.35 m 5.67
Booz Allen Hamilton Holding Co 2.50 m 63.04 m 5.64
Charles River Laboratories Int 711.80 k 50.07 m 4.48
John Wiley & Sons Inc 912.90 k 49.63 m 4.44
Cubic Corp 1.03 m 49.16 m 4.40
Ultra Petroleum Corp 3.85 m 48.21 m 4.31
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