• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Select Companies Fund

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ATIRX:US

23.60 USD 0.26 1.12%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Invesco Select Companies Fund (ATIRX)

Year To Date: +3.10% 3-Month: +1.86% 3-Year: +12.06% 52-Week Range: 19.40 - 24.24
1-Month: -1.13% 1-Year: +21.41% 5-Year: +26.18% Beta vs RTY: 0.79

Mutual Fund Chart for ATIRX

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  • ATIRX:US 23.60
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Fund Profile & Information for ATIRX

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 ATIRX

NAV (on 2014-04-17) 23.60
Assets (M) (on 2014-04-17) 1,508.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATIRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.13
Dividend Yield (ttm) 4.77

Fees & Expenses for ATIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for ATIRX

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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