Invesco Select Companies Fund Class C (ATICX)

22.89
Net Asset Value
+0.04%
1 Day
+5.29%
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-1.04% 3 years+11.57%
3 months+1.64% 5 years+21.74%
1 year+11.15% Since inception+11.18%
Data through --

Peer Comparisonvs. Small blend

 ATICXCategory
Performance 5-yr return+21.74%+19.87%
Expense ratio1.99%1.30%
Risk 5 year sharpe ratio1.371.12
Net assets$1.5B$897.0M
Average market cap$2.5B$2.8B
Average P/E24.521.3
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureRobert Mikalachki / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock71.15%
Cash21.12%
International stock7.56%
Fixed income0.17%
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 Corp7.78%
IRF International Rectifier6.22%
BAH Booz Allen Hamilton Holding Corp5.26%
ROVI Rovi Corp4.90%
ALR Alere Inc4.88%
JWA John Wiley & Sons Inc Class A4.57%
UPL Ultra Petroleum Corp4.26%
-- FirstService Corp4.23%
CRL Charles River Laboratories International Inc4.01%
IO ION Geophysical Corp3.83%

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