Invesco Select Companies Fund Class C (ATICX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund generally invests in equity securities of small-capitalization issuers. It may invest up to 10% of its net assets in fixed-income securities such as investment-grade debt securities and longer-term U.S. government securities. The fund may invest up to 25% of its net assets in foreign securities. It may at times invest a significant amount of its assets in cash and cash equivalents.


1 month-1.65% 3 years+13.11%
3 months+2.19% 5 years+12.26%
1 year+6.78% Since inception+10.78%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.26%+13.72%
Expense ratio1.99%1.27%
Risk 5 year sharpe ratio0.960.84
Net assets$1.3B$917.7M
Average market cap$2.2B$2.9B
Average P/E18.721.3
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureRobert Mikalachki / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock71.31%
International stock5.08%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 22.79%
Hardware 22.19%
Business service 12.21%
Consumer service 11.09%
Consumer goods 9.68%
Top 10 Holdings
Portfolio weighting
BAH Booz Allen Hamilton Holding Corp5.91%
ALR Alere Inc5.67%
ROVI Rovi Corp4.98%
MSCC Microsemi Corp4.81%
JWA John Wiley & Sons Inc4.78%
CRL Charles River Laboratories International Inc4.65%
GPN Global Payments Inc4.21%
ADS Alliance Data Systems Corp4.16%
CUB Cubic Corp4.10%
ECPG Encore Capital Group Inc4.00%

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