• 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

25.59 USD 0.07 0.27%

As of 18:24:59 ET on 07/23/2014.

Snapshot for Invesco Select Companies Fund (ATIIX)

Year To Date: +6.21% 3-Month: +1.99% 3-Year: +12.90% 52-Week Range: 22.59 - 26.28
1-Month: -0.66% 1-Year: +12.74% 5-Year: +23.57% Beta vs RTY: 0.79

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  • ATIIX:US 25.59
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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 2014-07-23) 25.59
Assets (M) (on 2014-07-22) 1,439.38
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) 4.40

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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 213,330,212 213,330,212 13.007%
Premier Portfolio 213,330,212 213,330,212 13.007%
Alliance Data Systems Corp 442,278 116,288,155 7.090%
International Rectifier Corp 4,113,594 107,241,396 6.539%
Alere Inc 2,202,288 79,722,826 4.861%
Charles River Laboratories Int 1,434,633 76,092,934 4.640%
Rovi Corp 3,640,818 71,687,706 4.371%
Booz Allen Hamilton Holding Co 3,702,160 70,896,364 4.323%
John Wiley & Sons Inc 1,228,908 67,835,722 4.136%
FirstService Corp/Canada 1,492,106 64,264,761 3.918%

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

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