Mutual Funds - Profile

Invesco Select Companies Fund

US > Small-Cap > Core

Status

Inactive Fund

Summary

Price

  • Last Close
  • $14.61
    +0.25
  • 52 Week HL
  • $15.28 - $9.91
  • Net Assets
  • $272.86 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 03, 2021

Company Holding
AutoNation Inc 2.27
ASGN Incorporated 2.19
Korn Ferry 1.98
J2 1.94
Rexnord Corporation 1.90
Company Holding
WSFS Financial 1.87
Visteon Corporation 1.80
Renewable Energy 1.75
MKS Instruments 1.72
LHC Group 1.67
Total 19.09%

Manager

  • Name
  • Robert Mikalachki
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
17.8 % YTD

  • 3 Year
  • -13.64%
  • 5 Year
  • 4.71%
  • Best
  • 65.08%
    2009
  • Worst
  • -40.63%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ATIRX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.2% -35.3% 16% 0.4% 4.7% 4.4% 2.9% 4.2% 10.1% 9.9% -
Q2 4.1% 25% -0.8% 1.6% 4.8% -0.8% -6% 2.6% 3% -5% -
Q3 - 9.6% -4.3% 4.9% 0.6% 8.5% -11.9% -2.5% 6.2% 3.9% -
Q4 - -13.7% -0.5% -17.7% 7.8% 9% -0.9% 3.8% 4.1% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 2.7% 7.2% 2.9% 4.1% - - - - - - - -
2020 -1.4% -7% -29.4% 18.5% 7.7% -2.1% 5.5% 7.4% -3.2% -2.9% 14.1% -22.2%

Annual Return

Index Comparison

Alpha

NAV