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Invesco Select Companies Fund

ATIAX:US
NASDAQ GM
19.28
USD
0.10
0.52%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
14.24 - 19.28
1 Yr Return
23.91%
YTD Return
7.53%
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Previous Close
19.18
52Wk Range
14.24 - 19.28
1 Yr Return
25.24%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
19.28
Total Assets (m USD) (on 04/25/2017)
545.397
Inception Date
11/04/2003
Last Dividend (on 12/13/2016)
0.6386
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI "ROB" / VIRGINIA AU
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
993.74 k 36.97 m 6.56
1.28 m 36.65 m 6.50
802.75 k 28.96 m 5.14
484.17 k 28.01 m 4.97
1.74 m 27.94 m 4.96
517.40 k 27.92 m 4.96
380.20 k 27.55 m 4.89
27.12 m 27.12 m 4.81
381.86 k 26.44 m 4.69
479.82 k 26.15 m 4.64
Profile
Invesco Select Companies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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