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15 important things you should know about Invesco ATIAX mutual fund

Updated: Last Tuesday
14
Bull Case
  • 15-year return above the benchmark
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for ATIAX “stock” price, you can quickly find it out by visiting Finny and typing "ATIAX quote". If you’re looking for a quick scoop on ATIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ATIAX". You’ll get all this info in one place.

Are you looking to buy or sell ATIAX? Or perhaps you’re looking for ATIAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ATIAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ATIAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ATIAX buy or sell; the pros and cons of investing in ATIAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ATIAX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class A Shares (ATIAX).
  2. What are ATIAX holdings?
  3. What is ATIAX performance? What are ATIAX historical returns?
  4. How many up and down years did ATIAX have historically?
  5. What is ATIAX dividend yield?
  6. What is ATIAX minimum initial investment amount?
  7. What is ATIAX expense ratio?
  8. Does ATIAX have any sales loads or 12b-1 distribution expenses?
  9. What is ATIAX tax efficiency (tax-cost ratio)?
  10. What is ATIAX beta? How would you assess ATIAX risk?
  11. What is ATIAX Sharpe ratio?
  12. What is ATIAX Finny Score? ATIAX buy or sell?
  13. What are the pros of investing in ATIAX? What are ATIAX buy reasons?
  14. What are the cons of investing in ATIAX? What are ATIAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class A Shares (ATIAX).

The Fund seeks long-term growth of capital by normally investing at least 80% of its assets in equity securities, including convertible securities, of small-capitalization companies. The Fund's investments may include synthetic instruments, and may invest up to 10% of its total assets in fixed-income instruments.

2. What are ATIAX top holdings?

ATIAX has 21 stock holdings and 0 bond holdings.

The top 10 holdings represent 58.53% of total assets. Here are the top holdings:

Name Symbol % Assets
Encore Capital Group Inc ECPG 6.27%
Nuance Communications Inc NUAN 6.23%
Liberty Broadband Corp A LBRDA 6.17%
CommScope Holding Co Inc COMM 6.16%
Equiniti Group PLC EQN.L 6.15%
Charles River Laboratories International Inc CRL 5.98%
Insight Enterprises Inc NSIT 5.75%
Tempur Sealy International Inc TPX 5.43%
Colliers International Group Inc CIGI.TO 5.42%
Global Payments Inc GPN 4.97%

3. What is ATIAX performance? What are ATIAX historical returns?

ATIAX has generated the following returns:

  • 1-month return is 5.51%;
  • 3-month return is 8.20%;
  • 1-year return is -4.13%;
  • 3-year return is 1.19%;
  • 5-year return is 6.14%;
  • 10-year return is 8.28%;
  • 15-year return is 7.65%.

4. How many up and down years did ATIAX have historically?

In the last 10 years, ATIAX had 8 up years and 2 down years.

ATIAX up and down years

5. What is ATIAX dividend yield?

ATIAX yield is 0%.

6. What is ATIAX minimum initial investment amount?

ATIAX minimum initial investment amount is N/A.

7. What is ATIAX expense ratio?

ATIAX expense ratio is 1.28%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

ATIAX expenses

8. Does ATIAX have any sales loads or 12b-1 distribution expenses?

ATIAX 12b-1 distribution fee is 0.25. ATIAX front-end sales load is 5.5. ATIAX back-end sales load is 0.

9. What is ATIAX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.69%;
  • 3-year ax cost ratio is 2.11%.
ATIAX tax costs

10. What is ATIAX beta? How would you assess ATIAX risk?

  • 3-year beta is 1.34;
  • 5-year beta is 1.26;
  • 10-year beta is 1.18.
ATIAX Beta

11. What is ATIAX Sharpe ratio?

  • 3-year Sharpe ratio is -0.02;
  • 5-year Sharpe ratio is 0.16;
  • 10-year Sharpe ratio is 0.51.
ATIAX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 14. Our quantitative analysis shows 1 reason to buy and 6 reasons to sell it, resulting in the Finny Score of 14.

13. What are the pros of investing in ATIAX? What are ATIAX buy reasons?

The following are ATIAX strengths from our perspective:

  • <strong>ATIAX 15-year return</strong> is 7.65%, which is in line with the 15-year return of the benchmark index (Russell 2000 TR USD), 8.02%.

14. What are the cons of investing in ATIAX? What are ATIAX negatives?

The following are ATIAX weaknesses from our perspective:

  • <strong>ATIAX net assets</strong> are $165.70 million. This fund is not a popular choice with retail investors.
  • <strong>ATIAX 3-year return</strong> is 1.19%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 4.52%.
  • <strong>ATIAX 5-year return</strong> is 6.14%, which is lower than the 5-year return of the benchmark index (Russell 2000 TR USD), 8.58%.
  • <strong>ATIAX 10-year return</strong> is 8.28%, which is lower than the 10-year return of the benchmark index (Russell 2000 TR USD), 10.35%.
  • <strong>ATIAX expense ratio</strong> is 1.28%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the ATIAX review, we covered ATIAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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