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Invesco Select Companies Fund

ATIYX:US
NASDAQ GM
17.18
USD
0.24
1.42%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.32 - 17.18
1 Yr Return
3.07%
YTD Return
11.63%
Previous Close
16.94
52Wk Range
13.32 - 17.18
1 Yr Return
1.63%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
17.18
Total Assets (m USD) (on 07/26/2016)
609.662
Inception Date
10/03/2008
Last Dividend (on 12/11/2015)
4.1968
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 41.15 m 6.38
1.60 m 41.11 m 6.38
1.05 m 40.20 m 6.24
3.99 m 38.90 m 6.03
1.17 m 35.34 m 5.48
1.21 m 33.71 m 5.23
398.22 k 30.24 m 4.69
616.91 k 30.16 m 4.68
475.44 k 30.00 m 4.65
554.84 k 28.08 m 4.36
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