Nasdaq - Delayed Quote USD
AIM Investment Funds (Invesco Investment Funds) - Invesco Select Companies Fund (ATIAX)
16.01
+0.28
+(1.78%)
At close: April 23 at 8:01:04 PM EDT
Top 10 Holdings (20.07% of Total Assets)
Sector Weightings
SectorATIAX
Industrials 21.36%
Healthcare 17.39%
Financial Services 14.70%
Technology 14.31%
Consumer Cyclical 11.04%
Real Estate 5.85%
Consumer Defensive 4.85%
Energy 4.10%
Basic Materials 3.86%
Utilities 2.53%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ATIAX | Category Average |
|---|---|---|
| Price/Earnings | 19.69 | 20.63 |
| Price/Book | 2.33 | 2.87 |
| Price/Sales | 1.44 | 1.34 |
| Price/Cashflow | 8.96 | 11.81 |
| Median Market Cap | 3,106.84 | 4,925.88 |
| 3 Year Earnings Growth | 14.67 | 10.55 |
Bond Holdings
| Average | ATIAX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.14% |
| 5y Average Return | 6.73% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Invesco |
| Net Assets | 282.13M |
| YTD Return | 17.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2003 |
Fund Summary
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. In attempting to meet its investment objective or to manage subscription and redemption requests, the adviser engages in active and frequent trading of portfolio securities.
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