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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

23.54 USD 0.20 0.86%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Invesco Select Companies Fund (ATIIX)

Year To Date: -0.97% 3-Month: -4.54% 3-Year: +14.75% 52-Week Range: 22.05 - 25.03
1-Month: -3.33% 1-Year: +3.19% 5-Year: +14.61% Beta vs RTY: 0.78

Mutual Fund Chart for ATIIX

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  • ATIIX:US 23.54
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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 2015-05-27) 23.54
Assets (M) (on 2015-05-27) 1,181.13
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) 10.51

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: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 124,999,107 124,999,107 9.671%
Premier Portfolio 124,999,107 124,999,107 9.671%
Alere Inc 1,530,895 74,860,766 5.792%
Booz Allen Hamilton Holding Co 2,497,610 72,280,833 5.592%
Microsemi Corp 2,009,806 71,147,132 5.505%
Encore Capital Group Inc 1,597,305 66,431,915 5.140%
Global Payments Inc 691,427 63,390,027 4.905%
John Wiley & Sons Inc 1,015,664 62,097,697 4.805%
Charles River Laboratories Int 764,660 60,629,891 4.691%
Ultra Petroleum Corp 3,851,035 60,191,677 4.657%

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

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