Invesco Select Companies Fund Class C (ATICX)

23.85
Net Asset Value
+0.34%
1 Day
+9.71%
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+3.44% 3 years+17.44%
3 months+1.89% 5 years+16.83%
1 year+12.21% Since inception+10.98%
Data through --

Peer Comparisonvs. Small blend

 ATICXCategory
Performance 5-yr return+16.83%+14.18%
Expense ratio1.99%1.29%
Risk 5 year sharpe ratio1.140.96
Net assets$1.4B$816.2M
Average market cap$2.3B$2.6B
Average P/E21.019.9
Portfolio turnover19%19%

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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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