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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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ATIRX:US

21.80 USD 0.27 1.22%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Invesco Select Companies Fund (ATIRX)

Year To Date: -1.98% 3-Month: -6.12% 3-Year: +13.81% 52-Week Range: 20.67 - 23.40
1-Month: -4.68% 1-Year: +2.65% 5-Year: +14.49% Beta vs RTY: 0.78

Mutual Fund Chart for ATIRX

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  • ATIRX:US 21.80
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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 2015-05-26) 21.80
Assets (M) (on 2015-05-21) 1,188.71
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 2014-12-12) 2.47
Dividend Yield (ttm) 11.34

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: 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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