Invesco Select Companies Fund Class C (ATICX)

20.67
Net Asset Value
-0.05%
1 Day
-1.01%
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 may at times invest a significant amount of its assets in cash and cash equivalents.

Performance

1 month-3.86% 3 years+13.84%
3 months-5.10% 5 years+14.03%
1 year+4.14% Since inception+10.48%
Data through --

Peer Comparisonvs. Small blend

 ATICXCategory
Performance 5-yr return+14.03%+13.72%
Expense ratio1.99%1.25%
Risk 5 year sharpe ratio0.890.76
Net assets$1.2B$913.2M
Average market cap$2.4B$2.8B
Average P/E17.620.7
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. stock72.23%
Cash19.35%
International stock8.43%
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
ALR Alere Inc5.79%
BAH Booz Allen Hamilton Holding Corp5.59%
MSCC Microsemi Corp5.51%
ECPG Encore Capital Group Inc5.14%
GPN Global Payments Inc4.91%
JWA John Wiley & Sons Inc4.81%
CRL Charles River Laboratories International Inc4.69%
UPL Ultra Petroleum Corp4.66%
CUB Cubic Corp4.14%
ADS Alliance Data Systems Corp4.13%

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