Invesco Select Companies Fund Class C (ATICX)

15.65
Net Asset Value
-0.45%
1 Day
-1.20%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.04%
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-2.25% 3 years+7.00%
3 months-2.73% 5 years+7.27%
1 year+10.22% Since inception+9.60%
Data through --

Peer Comparisonvs. Small blend

 ATICXCategory
Performance 5-yr return+7.27%+10.29%
Expense ratio2.04%1.18%
Risk 5 year sharpe ratio0.680.80
Net assets$452.3M$1.0B
Average market cap$3.3B$2.9B
Average P/E19.921.0
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureRobert Mikalachki / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock77.68%
International stock12.67%
Cash9.65%
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
ECPG Encore Capital Group Inc6.61%
COMM CommScope Holding Company Inc6.01%
GLOG GasLog Ltd5.59%
SITE SiteOne Landscape Supply Inc5.33%
SAVE Spirit Airlines Inc5.04%
RBC Regal Beloit Corp4.86%
JWA John Wiley & Sons Inc4.74%
CRL Charles River Laboratories International Inc4.70%
BAH Booz Allen Hamilton Holding Corp4.70%
GPN Global Payments Inc4.61%