ATIIX — Invesco Select Companies Fund

Data updated: 2021-04-01

ATIIX — Invesco Select Companies Fund. Money Market · $271.57M AUM · 0.93% expense ratio · 10.9% 1-yr return. Holdings, fees, performance and SEC filings.

ATIIX Fund Overview

ATIIX — Invesco Select Companies Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

ATIIX Investment Objective and Strategy

Invesco Select Companies Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Investment Funds (invesco Investment Funds).

Investment objective

The Fund’s investment objective is long-term growth of capital.

Principal investment strategy

The Fund generally invests in equity securities of small-capitalization issuers. The principal type of equity security in which the Fund invests is common stock. The Fund 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. In selecting securities, the portfolio managers seek to identify issuers that they believe are undervalued based on various valuation measures and have strong long-term growth prospects. In evaluating issuers, the portfolio managers emphasize several factors such as the quality of the issuers management team, their commitment to securing a competitive advantage, and the issuers sustainable growth potential.

The portfolio managers focused investment approach often results in the Fund holding a more limited number of securities than other funds with a similar investment strategy. The portfolio managers typically consider whether to sell a security in any of four circumstances: 1) a more attractive investment opportunity is identified, 2) the full value of the investment is deemed to have been realized, 3) there has been a fundamental negative change in the management strategy of the issuer, or 4) there has been a fundamental negative change in the competitive environment. The Fund may at times invest a significant amount of its assets in cash and cash equivalents, including money market funds, if the portfolio managers are not able to find equity securities that meet their investment criteria. As a result, the Fund may not achieve its investment objective.

ATIIX Performance

Total returns for ATIIX (as of 2026-10-01), from SEC filings.

PeriodTotal return
1 year10.9%

ATIIX Risk Information

Risk metrics for ATIIX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 42.0%

ATIIX Costs and Fees

ATIIX costs about $93 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.93%
  • Gross expense ratio: 0.93%
  • Portfolio turnover: 102%
  • Brokerage commissions: 12.50 bps of average net assets (SEC N-CEN)

ATIIX Cashflows

Over the 12 months to 2021-01, Invesco Select Companies Fund had net outflows of $47.97M, from monthly SEC N-PORT filings.

MonthNet flow
2021-01−$8.77M
2020-12$54.10M
2020-11−$22.72M
2020-10−$26.42M
2020-09−$5.69M
2020-08−$4.90M

ATIIX Debt Constituents

No individual debt constituents are reported in Invesco Select Companies Fund's latest SEC N-PORT filing.

ATIIX Prospectus and SEC Filings

Official Invesco Select Companies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.