14 important things you should know about Invesco ATICX mutual fund

Updated: June 28, 2020
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Before we start: if you’re looking for ATICX “stock” price, you can quickly find it out by visiting Finny and typing "ATICX quote". If you’re looking for a quick scoop on ATICX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ATICX". You’ll get all this info in one place.

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

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

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

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

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 ATICX top holdings?

ATICX has 25 stock holdings and 0 bond holdings.

The top 10 holdings represent 57.06% of total assets. Here are the top holdings:

Name Symbol % Assets
Encore Capital Group Inc ECPG 8.10%
CommScope Holding Co Inc COMM 6.19%
Interface Inc TILE 5.92%
Insight Enterprises Inc NSIT 5.82%
Colliers International Group Inc CIGI.TO 5.68%
Sabre Corp SABR 5.31%
Charles River Laboratories International Inc CRL 5.11%
Nuance Communications Inc NUAN 5.11%
Equiniti Group PLC EQN.L 4.97%
Liberty Broadband Corp A LBRDA 4.85%

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

ATICX has generated the following returns:

  • 1-month return is 6.34%;
  • 3-month return is -25.67%;
  • 1-year return is -20.67%;
  • 3-year return is -3.88%;
  • 5-year return is -0.49%;
  • 10-year return is 5.96%;
  • 15-year return is 6.03%.

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

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

5. What is ATICX dividend yield?

ATICX yield is 0%.

6. What is ATICX minimum initial investment amount?

ATICX minimum initial investment amount is N/A.

7. What is ATICX expense ratio?

ATICX expense ratio is 2%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

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

ATICX 12b-1 distribution fee is 1. ATICX front-end sales load is 0. ATICX back-end sales load is 1.

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

  • 1-year ax cost ratio is 2.08%;
  • 3-year ax cost ratio is 2.49%.

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

  • 3-year beta is 1.30;
  • 5-year beta is 1.22;
  • 10-year beta is 1.13.

11. What is ATICX Sharpe ratio?

  • 3-year Sharpe ratio is -0.35;
  • 5-year Sharpe ratio is -0.18;
  • 10-year Sharpe ratio is 0.30.

Analysis

12. What is ATICX Finny Score? ATICX buy or sell?

ATICX Finny Score is 0. Our quantitative analysis shows 0 reasons to buy ATICX and 10 reasons to sell it, resulting in the Finny Score of 0.

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

We don't see any strong reasons to buy ATICX.

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

The following are ATICX weaknesses from our perspective:

  • ATICX net assets are $17.50 million. This fund is not a popular choice with retail investors.
  • ATICX 3-year return is -3.88%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), -0.13%.
  • ATICX 5-year return is -0.49%, which is lower than the 5-year return of the benchmark index (Russell 2000 TR USD), 2.93%.
  • ATICX 10-year return is 5.96%, which is lower than the 10-year return of the benchmark index (Russell 2000 TR USD), 8.86%.
  • ATICX 15-year return is 6.03%, which is lower than the 15-year return of the benchmark index (Russell 2000 TR USD), 6.93%.
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
  • ATICX expense ratio is 2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • ATICX 3-year Beta is 1.3, which is higher than the index (S&P 500 TR USD) 3-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 3 years.
  • ATICX 5-year Beta is 1.22, which is higher than the index (S&P 500 TR USD) 5-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 5 years.
  • ATICX 10-year Beta is 1.13, which is higher than the index (S&P 500 TR USD) 10-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 10 years.
In the ATICX review, we covered ATICX 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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