Mutual Funds

Invesco Select Companies Fund Limited offering! 

Equity | US Equity

Objective & Strategy

The fund seeks long-term growth of capital by investing primarily in the stocks of small-cap companies that are attractively priced relative to their prospective earnings and cash flow, and have strong, long-term growth prospects.

Style Map

Invesco Select Companies Fund

The map illustrates areas in which the fund can invest, not necessarily within a limited period of time.

as of 04/30/2015

Morningstar Rating

Overall Rating - Small Blend Category

As of 04/30/2015 the Fund had an overall rating of 3 stars out of 637 funds and was rated 2 stars out of 637 funds, 3 stars out of 573 funds and 4 stars out of 373 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effect of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. ©2015 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. A fund is eligible for a Morningstar Rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 04/30/2015

Top Equity Holdings | View all

% of Total Assets
ALERE INC 5.88
GLOBAL PAYMENTS INC 5.61
BOOZ ALLEN HAMILTON HOLDINGS 5.55
MICROSEMI CORP 5.42
ULTRA PETROLEUM CORP 5.30
ENCORE CAPITAL GROUP INC 5.22
WILEY (JOHN) & SONS CL A 4.67
CHARLES RIVER LABORATORIES INTL INC 4.28
ROVI CORP 4.28
CUBIC CORP 4.14

Holdings are subject to change and are not buy/sell recommendations.

as of 04/30/2015 03/31/2015

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 11/04/2003 N/A 11.30 0.74 6.44 12.87 13.43 10.48
Load 11/04/2003 5.50 10.75 -4.80 0.58 10.76 12.16 9.86
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

as of 04/30/2015 03/31/2015

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell 2000 IX Tr -2.55 5.03 9.71 15.87 12.73 9.18
S&P 500 Reinvested IX 0.96 5.07 12.98 16.73 14.33 8.32
Russell 2000 IX Tr 1.74 4.32 8.21 16.27 14.57 8.82
S&P 500 Reinvested IX -1.58 0.95 12.73 16.11 14.47 8.01

Source: FactSet Research Systems Inc.

Source: FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.72
12b-1 Fee 0.25
Other Expenses 0.23
Interest/Dividend Exp 0.00
Total Other Expenses 0.23
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.04
Total Annual Fund Operating Expenses 1.24
Contractual Waivers/Reimbursements -0.04
Net Expenses - PER PROSPECTUS 1.20
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 1.20
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
12/12/2014 N/A N/A 2.4730 22.16
12/13/2013 N/A N/A 1.1259 22.56
12/07/2012 0.2344 0.1159 1.0991 19.44
12/11/2009 0.0075 N/A N/A 13.41
12/12/2008 N/A N/A 0.1191 7.86
12/14/2007 0.0922 0.1239 0.6077 14.24
12/15/2006 N/A 0.2955 0.8753 14.995
12/16/2005 N/A 0.2205 0.0235 14.397
12/17/2004 N/A 0.0729 N/A 12.468
as of 04/30/2015

Sector Breakdown

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 04/30/2015

Asset Mix

as of 04/30/2015

Fund Characteristics

3-Year Alpha 2.04%
3-Year Beta 0.68
3-Year R-Squared 0.79
Number of Securities 23
Total Assets $1,236,510,072.00
Wghtd Med Mkt Cap MM$ $3,173.00

Source: FactSet Research Systems Inc., StyleADVISOR

Benchmark:  Russell 2000 IX Tr

as of 04/30/2015

Top Equity Holdings | View all

% of Total Assets
ALERE INC 5.88
GLOBAL PAYMENTS INC 5.61
BOOZ ALLEN HAMILTON HOLDINGS 5.55
MICROSEMI CORP 5.42
ULTRA PETROLEUM CORP 5.30
ENCORE CAPITAL GROUP INC 5.22
WILEY (JOHN) & SONS CL A 4.67
CHARLES RIVER LABORATORIES INTL INC 4.28
ROVI CORP 4.28
CUBIC CORP 4.14

Holdings are subject to change and are not buy/sell recommendations.

as of 04/30/2015

Top Industries

  % of Total Assets
Data Processing & Outsourced Services 9.20
Health Care Supplies 8.70
IT Consulting & Other Services 5.55
Semiconductors 5.42
Oil & Gas Exploration & Production 5.30
Consumer Finance 5.22
Publishing 4.67
Life Sciences Tools & Services 4.28
Systems Software 4.28
Aerospace & Defense 4.14

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

 About risk

Cash/Cash Equivalents Risk. Holding cash or cash equivalents may negatively affect performance.

Debt Securities Risk. The Fund may invest in debt securities that are affected by changing interest rates and changes in their effective maturities and credit quality.

Foreign Securities Risk. The Fund's foreign investments may be affected by changes in a foreign country's exchange rates, political and social instability, changes in economic or taxation policies, difficulties when enforcing obligations, decreased liquidity, and increased volatility. Foreign companies may be subject to less regulation resulting in less publicly available information about the companies.

Management Risk. The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results.

Market Risk. The prices of and the income generated by the Fund's securities may decline in response to, among other things, investor sentiment, general economic and market conditions, regional or global instability, and currency and interest rate fluctuations.

Small- and Mid-Capitalization Risks. Stocks of small- and mid-sized companies tend to be more vulnerable to adverse developments and may have little or no operating history or track record of success, and limited product lines, markets, management and financial resources. The securities of small- and mid-sized companies may be more volatile due to less market interest and less publicly available information about the issuer. They also may be illiquid or restricted as to resale, or may trade less frequently and in smaller volumes, all of which may cause difficulty when establishing or closing a position at a desirable price.

U.S. Government Obligations Risk. The Fund may invest in obligations issued by U.S. Government agencies and instrumentalities that may receive varying levels of support from the government, which could affect the Fund's ability to recover should they default.

Value Investing Style Risk. The Fund emphasizes a value style of investing, which focuses on undervalued companies with characteristics for improved valuations. This style of investing is subject to the risk that the valuations never improve or that the returns on value equity securities are less than returns on other styles of investing or the overall stock market. Value stocks also may decline in price, even though in theory they are already underpriced.

as of 05/27/2015

ATIAX

NAV Change ($)
$22.60 0.19
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.

Fund Details

  • Distribution Frequency Annually
  • NASDAQ ATIAX
  • WSJ Abrev. N/A
  • CUSIP 00141T254
  • Fund Type Equity
  • Geography Type Domestic
  • Inception Date 11/04/2003
  • Fiscal Year End 10/31
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 1599
  • Tax ID 47-0929668

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