ATISX Performance — Invesco Select Companies Fund, Class R6
Data updated: 2021-04-01
ATISX returned +10.96% over one year to Jan 2021. Over one year the fund beat its Money Market category average: $100 grew to $111, against $108 for the category. Volatility over the past 12 months was 41.98% a year. In the 12 months to Jan 2021 the fund lost a net $48.0M, and assets reached $271.57M.
ATISX Growth of $100
What $100 invested in Invesco Select Companies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ATISX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $111 | $108 |
| Since data start (Aug 2019 – Jan 2021) | $114 | $111 |
ATISX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.96% |
ATISX Annual Returns
Calendar-year total returns of Invesco Select Companies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +2.72% |
| 2020 | +6.54% |
| 2019 (Aug–Dec) | +4.55% |
ATISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −1.4% | −7.0% | −29.3% | +18.6% | +4.4% | +1.1% | +5.5% | +7.5% | −3.2% | −2.8% | +14.1% | +7.7% |
| 2019 | — | — | — | — | — | — | — | −5.3% | +2.3% | +1.8% | +2.5% | +3.4% |
ATISX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 41.98%
- Best month: +18.63% (Apr 2020)
- Worst month: −29.33% (Mar 2020)
ATISX Fund Flows
Monthly money in and out of Invesco Select Companies Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.0M
- 12-month gross sales (incl. reinvestments): $121.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $2.9M | $11.7M | −$8.8M |
| Dec 2020 | $76.9M | $22.8M | $54.1M |
| Nov 2020 | $2.1M | $24.8M | −$22.7M |
| Oct 2020 | $2.3M | $28.7M | −$26.4M |
| Sep 2020 | $2.8M | $8.5M | −$5.7M |
| Aug 2020 | $2.8M | $7.7M | −$4.9M |
| Jul 2020 | $4.9M | $10.2M | −$5.3M |
| Jun 2020 | $4.3M | $10.5M | −$6.1M |
| May 2020 | $3.9M | $11.2M | −$7.3M |
| Apr 2020 | $6.3M | $7.4M | −$1.2M |
| Mar 2020 | $6.7M | $16.9M | −$10.2M |
| Feb 2020 | $4.9M | $8.4M | −$3.4M |
ATISX Assets Under Management
Net assets of Invesco Select Companies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $271.57M |
| 2020-10-31 | $257.92M |
| 2020-07-31 | $290.22M |
| 2020-04-30 | $278.64M |
| 2020-01-31 | $375.46M |
| 2019-10-31 | $357.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.