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Invesco Endeavor Fund

ATDAX:US
NASDAQ GM
17.25
USD
0.06
0.35%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.08 - 17.81
1 Yr Return
-1.30%
YTD Return
7.21%
Previous Close
17.19
52Wk Range
14.08 - 17.81
1 Yr Return
-0.40%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
17.25
Total Assets (m USD) (on 07/28/2016)
273.735
Inception Date
11/04/2003
Last Dividend (on 12/11/2015)
0.4322
Dividend Indicated Gross Yield
-
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
744.31 k 17.25 m 5.93
653.61 k 16.82 m 5.78
2.97 m 15.37 m 5.28
14.70 m 14.70 m 5.05
14.70 m 14.70 m 5.05
275.20 k 13.58 m 4.67
122.12 k 13.02 m 4.48
971.16 k 11.23 m 3.86
170.83 k 10.71 m 3.68
64.61 k 10.49 m 3.61
Profile
Invesco Endeavor Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 65% of its net assets in marketable equity securities, including convertible securities, of mid-capitalization companies.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005