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Invesco Select Companies A (ATIAX)

22.59 Up 0.04(0.18%) 22 May


Holdings as of 31-Dec-2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:26.83
Stock Market:72.52
Bonds:0.50
Other:0.00
Top 10 Holdings (42.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
International Rectifier CorporaIRF6.5216.30
Alliance Data Systems CorporatiADS5.059.55
Charles River Laboratories InteCRL4.248.35
Rovi CorporationROVI4.1815.62
Lender Processing Services, IncLPS4.06-0.61
American Public Education, Inc.APEI4.050.22
Ion Geophysical Corporation ComIO3.812.15
Synaptics IncorporatedSYNA3.7715.05
Booz Allen Hamilton Holding CorBAH3.45-8.48
Regal Beloit Corporation CommonRBC3.408.91
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesATIAXCategory Avg
Price/Earnings16.3816.42
Price/Book1.881.76
Price/Sales0.910.92
Price/Cashflow7.396.91
Median Market Cap1.55k1.91k
3 Year Earnings Growth14.21%14.88%
Sector Weightings (%)  
Sector ATIAXCategory Avg
Basic Materials
 
1.876.42
Consumer Cyclical
 
12.5515.43
Financial Services0.0013.95
Realestate
 
4.466.52
Consumer Defensive
 
5.593.92
Healthcare
 
13.479.11
Utilities0.003.10
Communication Services0.000.86
Energy
 
3.475.36
Industrials
 
21.5520.78
Technology
 
37.0514.55
Bond Ratings (%)  
SectorATIAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A54.00
AAN/A8.00
AN/A14.00
BBBN/A17.00
BBN/A4.00
BN/A1.00
BELOW BN/A2.00
OTHERN/A0.00
Bond Holdings 
AveragesATIAXCategory Avg
MaturityN/A7.11
DurationN/A4.51
Credit QualityN/ABelowB