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+2.39% 3 years+6.22%
3 months+3.31% 5 years+9.16%
1 year+21.13% Since inception+9.85%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.16%+12.99%
Expense ratio2.04%1.19%
Risk 5 year sharpe ratio0.790.83
Net assets$471.1M$1.0B
Average market cap$3.5B$3.0B
Average P/E26.921.5
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


U.S. stock79.64%
International stock14.31%
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
GLOG GasLog Ltd7.28%
ECPG Encore Capital Group Inc5.93%
SAVE Spirit Airlines Inc5.76%
COMM CommScope Holding Company Inc5.48%
SITE SiteOne Landscape Supply Inc5.44%
JWA John Wiley & Sons Inc5.15%
CRL Charles River Laboratories International Inc4.64%
MSCC Microsemi Corp4.60%
LBRDA Liberty Broadband Corp4.55%
AXTA Axalta Coating Systems Ltd4.47%