Invesco Select Companies R6 (ATISX)

18.57 -1.31  -6.59% Dec 13 USD
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Key Stats

Net Asset Value 18.57
Turnover Ratio 12.00%
1 Year Fund Level Flows -54.04M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.72% 2.20% 77
3M 3.36% 3.64% 62
6M 4.01% 7.11% 90
YTD 20.40% 21.54% 62
1Y 15.51% 15.20% 47
3Y 7.68% 5.83% --
5Y 6.25% 7.65% --
10Y 10.87% 11.38% --
15Y 8.79% 7.67% --
20Y -- 8.76% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 86.73%
North America 86.73%
Latin America 0.00%
Greater Europe 13.27%
United Kingdom 8.45%
Europe Developed 4.83%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.07%
Communication Services 4.75%
Consumer Cyclical 16.52%
Consumer Defensive 0.00%
Energy 0.37%
Financial Services 10.24%
Healthcare 8.78%
Industrials 20.13%
Real Estate 5.63%
Technology 25.52%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 3.97%
Medium 48.30%
Small 45.65%
Micro 2.07%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 3.97%
Mid Cap Value 7.20%
Mid Cap Blend 15.79%
Mid Cap Growth 25.31%
Small Cap Value 32.90%
Small Cap Blend 10.00%
Small Cap Growth 4.83%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ECPG Encore Capital Group Inc 7.80% 36.31 -1.65%
CIGI.TO Colliers International Group Inc 5.60% 94.64 -0.24%
AXTA Axalta Coating Systems Ltd 5.56% 30.24 +1.00%
SABR Sabre Corp 5.41% 22.52 +0.56%
TILE Interface Inc 5.26% 17.23 -0.92%
COMM CommScope Holding Co Inc 5.24% 13.81 -1.29%
NSIT Insight Enterprises Inc 5.02% 65.71 -2.25%
EQN Equiniti Group PLC 4.92% -- --
GLOG GasLog Ltd 4.80% 9.71 -1.12%
NUAN Nuance Communications Inc 4.78% 17.56 +0.52%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol ATIAX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jason Whiting 8.65 yrs
Robert Mikalachki 16.08 yrs
Virginia Au 10.00 yrs

Share Classes

Symbol Share Class
ATIAX A
ATICX C
ATIIX Retirement
ATIRX Retirement
ATIYX Inst

Net Fund Flows

1M -5.042M
3M -18.13M
6M -24.79M
YTD -41.36M
1Y -54.04M
3Y -322.18M
5Y -991.71M
10Y -728.06M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9865
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8729
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 11.08%

Fundamentals

Dividend Yield TTM (12-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-12-19) 0.00%
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 0.8733
Weighted Average Price to Book Ratio 2.284
Weighted Median ROE 16.71%
Weighted Median ROA 3.04%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 12.06
Forecasted Price to Sales Ratio 0.8411
Forecasted Price to Book Ratio 2.140
Number of Holdings 30
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.02%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 8.38%
Forecasted Earnings Growth 18.99%
Forecasted Revenue Growth 7.12%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.74%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/4/2017
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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