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Invesco Select Companies R (ATIRX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Select Companies R (ATIRX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Invesco Select Companies R Fund (ATIRX) ManagerFund Manager - Robert Mikalachki

Fund Manager Information

Fund Manager Tenure: 14.8 years
Similar Funds: ATIAX  ATIBX  ATICX  ATIIX  ATIYX 
Fund Family: Invesco
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)

 

Graph of Invesco Select Companies R Fund (ATIRX) ProfileInvesco Select Companies R Fund (ATIRX) Profile

Fund Profile and Description

Invesco Select Companies R Fund seeks long-term growth of capital. Invesco Select Companies R Fund normally invests at least 80% of assets in securities of small-capitalization companies that have a market capitalization, at the time of purchase, no larger than the largest capitalization company included in the Russell 2000 Index during the most recent 11-month period plus the most recent data during the current month. It invests primarily in equity securities. Invesco Select Companies R Fund may invest up to 25% of assets in foreign securities and 10% of assets in fixed-income securities.

 

Invesco Select Companies R (ATIRX) Fund Strength What we like about Invesco Select Companies R (ATIRX) Fund

Data for Invesco Select Companies R Fund (ATIRX) as of May 30, 2016

  • Invesco Select Companies R Fund (ATIRX) management has been with Invesco Select Companies R Fund for 14.8 years
  • Invesco Select Companies R Fund (ATIRX) ratio of up-years vs down years is greater than 2
  • Invesco Select Companies R Fund (ATIRX) has an annual stock turnover rate of 14.00% vs Small Blend average of 52.13%. It is good that Invesco Select Companies R management does not trade extensively for its return.
  • Invesco Select Companies R Fund (ATIRX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.28, lower than category average of 14.58

Invesco Select Companies R Fund (ATIRX) Weakness What we are cautious about Invesco Select Companies R (ATIRX) Fund

Data for Invesco Select Companies R Fund (ATIRX) as of May 30, 2016

  • Invesco Select Companies R Fund (ATIRX) has a less-than-ideal short-term performance (1-year return -8.69% vs -5.18% Small Blend category median performance)
  • Invesco Select Companies R Fund (ATIRX) has a less-than-ideal mid-term performance (3-year return 2.11% vs 6.96% Small Blend category median performance)
  • Invesco Select Companies R Fund (ATIRX) has a less-than-ideal Long-term performance (5-year return 5.57% vs 7.84% Small Blend category median performance)
  • Invesco Select Companies R Fund (ATIRX) has a Morningstar rating of 3 and below
  • Invesco Select Companies R Fund (ATIRX) is less safe compared to its Small Blend peers
  • Invesco Select Companies R Fund (ATIRX) does not have a good risk adjusted return as its 3-year Alpha of -7.35 is worse than category average of -4.16, and its 3-year Sharpe ratio is 0.22
  • Invesco Select Companies R Fund (ATIRX) has a higher expense ratio of 1.42% than its Small Blend average of 1.22%
  • Even though Invesco Select Companies R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See Invesco Select Companies R Fund (ATIRX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Select Companies R Fund (ATIRX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Select Companies R6.04-8.692.115.57
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Invesco Select Companies R Fund (ATIRX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Invesco Select Companies R Fund (ATIRX) Net Asset TrackingInvesco Select Companies R (ATIRX) Fund Net Asset

Track net asset change of Invesco Select Companies R fund (ATIRX)

DateNet Asset
05/2016$610.56M
03/2016$643.51M
02/2016$618.82M
More historic net asset information on Invesco Select Companies R Fund (ATIRX)

  

Graph of Invesco Select Companies R Fund (ATIRX) Portfolio TrackingInvesco Select Companies R (ATIRX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Select Companies R fund (ATIRX)

DateCashStockBondOther
03/20165.5%94.5%0%0%
12/201511.07%88.93%0%0%
09/201516.15%83.85%0%0%
Click here to see more historic asset allocation information on Invesco Select Companies R Fund (ATIRX)

 

graph of Invesco Select Companies R Fund (ATIRX) Top 10 Position TrackingTop 10 Holdings in Invesco Select Companies R (ATIRX) Fund

Discover what Invesco Select Companies R Fund (ATIRX) manager is buying

Mar 30, 2016
Encore Capital Group Inc [6.47%]
Mitel Networks Corp [6.47%]
Microsemi Corporation [6.32%]
GasLog Ltd. Common Shares [6.12%]
Booz Allen Hamilton Holding Cor [5.56%]
CommScope Holding Company, Inc. [5.3%]
Charles River Laboratories Inte [4.76%]
John Wiley & Sons Inc Class A [4.74%]
Regal Beloit Corporation Common [4.72%]
Alere Inc. Common Stock [4.42%]

Dec 30, 2015
Rovi Corporation [7.8%]
Booz Allen Hamilton Holding Cor [6.61%]
Encore Capital Group Inc [6.59%]
Microsemi Corporation [5.84%]
Mitel Networks Corp [5.82%]
Regal Beloit Corporation Common [4.93%]
Alere Inc. Common Stock [4.85%]
Charles River Laboratories Inte [4.74%]
Cubic Corporation Common Stock [4.69%]
John Wiley & Sons Inc Class A [4.59%]

Sep 29, 2015
Encore Capital Group Inc [6.96%]
Microsemi Corporation [6.72%]
Booz Allen Hamilton Holding Cor [6.1%]
Alere Inc. Common Stock [5.92%]
Cubic Corporation Common Stock [5.1%]
Charles River Laboratories Inte [4.96%]
John Wiley & Sons Inc Class A [4.9%]
Alliance Data Systems Corporati [4.16%]
Regal Beloit Corporation Common [4.09%]
Mitel Networks Corp [4.05%]
Click here for Stock Holding Change Map in Invesco Select Companies R Fund (ATIRX)

  

Latest News on Invesco Select Companies R (ATIRX) Fund

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Invesco Select Companies R Fund (ATIRX) Related ResourcesSee more information on Invesco Select Companies R (ATIRX) Fund

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