Nasdaq - Delayed Quote • USD
AIM Investment Funds (Invesco Investment Funds) - Invesco Select Companies Fund (ATIIX)
As of April 23 at 8:00 PM EDT. Market Open.
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17.84 - YTD Return 18.08%
- Expense Ratio 0.93%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 279.8M
- Beta (5Y Monthly) 1.36
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Apr 30, 2004
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.
Invesco
Fund Family
Small Blend
Fund Category
279.8M
Net Assets
2004-04-30
Inception Date
Performance Overview: ATIIX
Trailing returns as of 4/23/2021. Category is Small Blend.
Holdings: ATIIX
Top 10 Holdings (20.07% of Total Assets)
Sector Weightings
SectorATIIX
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%
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