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Invesco Select Companies Fund

ATIBX:US
NASDAQ GM
15.91
USD
0.01
0.06%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
12.45 - 16.19
1 Yr Return
22.55%
YTD Return
1.86%
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Previous Close
15.92
52Wk Range
12.45 - 16.19
1 Yr Return
22.55%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
15.91
Total Assets (m USD) (on 03/27/2017)
529.410
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
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.72%
Expense Ratio
1.92%

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'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