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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Select Companies Fund

ATIBX |

-

$484 M

-

2.03%

Vitals

YTD Return

N/A

1 yr return

19.2%

3 Yr Avg Return

7.1%

5 Yr Avg Return

10.4%

Net Assets

$484 M

Holdings in Top 10

53.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Select Companies Fund

ATIBX |

-

$484 M

-

2.03%

ATIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Companies Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ATIBX - Performance

Return Ranking - Trailing

Period ATIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 19.2% -64.2% 4.1% N/A
3 Yr 7.1%* -40.9% 21.9% N/A
5 Yr 10.4%* -36.0% 9.6% N/A
10 Yr 8.8%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period ATIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period ATIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 14.2% -41.7% 7.3% N/A
3 Yr 6.4%* -25.3% 21.9% N/A
5 Yr 10.2%* -24.9% 14.2% N/A
10 Yr 8.8%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ATIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

ATIBX - Holdings

Concentration Analysis

ATIBX Category Low Category High ATIBX % Rank
Net Assets 484 M 2.77 M 92.9 B N/A
Number of Holdings 29 13 4244 N/A
Net Assets in Top 10 258 M 560 K 3.42 B N/A
Weighting of Top 10 53.31% 2.6% 337.4% N/A

Top 10 Holdings

  1. GasLog Ltd 7.28%
  2. Encore Capital Group Inc 5.93%
  3. Spirit Airlines Inc 5.76%
  4. CommScope Holding Co Inc 5.48%
  5. SiteOne Landscape Supply Inc 5.44%
  6. John Wiley & Sons Inc Class A 5.15%
  7. Charles River Laboratories International Inc 4.64%
  8. Microsemi Corp 4.60%
  9. Liberty Broadband Corp A 4.55%
  10. Axalta Coating Systems Ltd 4.47%

Asset Allocation

Weighting Return Low Return High ATIBX % Rank
Stocks 		93.95% 0.00% 101.25% N/A
Cash 		6.05% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High ATIBX % Rank
Industrials 		34.08% 0.13% 52.49% N/A
Technology 		19.03% 0.14% 40.59% N/A
Financial Services 		9.02% 0.00% 39.50% N/A
Basic Materials 		7.80% 0.00% 33.77% N/A
Healthcare 		7.68% 0.00% 23.37% N/A
Consumer Cyclical 		5.85% 0.00% 32.67% N/A
Communication Services 		4.55% -0.34% 11.67% N/A
Real Estate 		3.69% 0.00% 36.84% N/A
Energy 		2.23% 0.00% 15.27% N/A
Utilities 		0.00% 0.00% 7.52% N/A
Consumer Defense 		0.00% 0.00% 13.34% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ATIBX % Rank
US 		79.64% 0.00% 101.13% N/A
Non US 		14.31% 0.00% 93.92% N/A

ATIBX - Expenses

Operational Fees

ATIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.00% 3.96% N/A
Management Fee 0.73% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

ATIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

ATIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 3.00% 794.40% N/A

ATIBX - Distributions

Dividend Yield Analysis

ATIBX Category Low Category High ATIBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ATIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ATIBX Category Low Category High ATIBX % Rank
Net Income Ratio -1.14% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

ATIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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