Invesco Select Companies Fund Class C (ATICX)

20.71
Net Asset Value
-1.19%
1 Day
-0.81%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.99%
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 invests in securities that the portfolio managers believe are undervalued based on various valuation measures.

Performance

1 month-0.05% 3 years+11.32%
3 months+2.57% 5 years+15.07%
1 year+9.49% Since inception+10.76%
Data through --

Peer Comparisonvs. Small blend

 ATICXCategory
Performance 5-yr return+15.07%+14.61%
Expense ratio1.99%1.28%
Risk 5 year sharpe ratio0.980.88
Net assets$1.3B$876.7M
Average market cap$2.3B$2.6B
Average P/E21.020.8
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

Holdings

U.S. stock67.13%
Cash27.81%
International stock5.06%
Fixed income0.00%
Other0.00%
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
ADS Alliance Data Systems Corp6.28%
ALR Alere Inc5.59%
BAH Booz Allen Hamilton Holding Corp5.53%
ROVI Rovi Corp4.60%
CRL Charles River Laboratories International Inc4.48%
JWA John Wiley & Sons Inc Class A4.38%
MSCC Microsemi Corp4.17%
UPL Ultra Petroleum Corp4.16%
GPN Global Payments Inc3.86%
-- FirstService Corp3.65%

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