Singapore markets closed

Invesco Select Companies Fund Class R (ATIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.61+0.25 (+1.74%)
As of 07:00PM EST. Market open.

Overall portfolio composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ATIRX
Basic materials
3.86%
Consumer cyclical
11.04%
Financial services
14.70%
Property
5.85%
Consumer defensive
4.85%
Healthcare
17.39%
Utilities
2.53%
Communication services
0.00%
Energy
4.10%
Industrials
21.36%
Technology
14.31%

Equity holdings

AverageATIRXCategory average
Price/Earnings19.6920.63
Price/book2.332.87
Price/sales1.441.34
Price/Cash flow8.9611.81
Median market cap3,106.844,925.88
3-year earnings growth14.6710.55

Bond holdings

AverageATIRXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)ATIRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Renewable Energy Group IncREGI2.35%
AutoNation IncAN2.27%
ASGN IncASGN2.25%
Rexnord CorpRXN2.02%
WSFS Financial CorpWSFS1.99%
Korn FerryKFY1.93%
J2 Global IncJCOM1.89%
LHC Group IncLHCG1.82%
Visteon CorpVC1.81%
KBR IncKBR1.74%