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Invesco Endeavor Fund

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ATDAX:US
NASDAQ GM
14.26
USD
0.18
1.28%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.08 - 18.78
1 Yr Return
-21.80%
YTD Return
-11.37%
Previous Close
14.08
52Wk Range
14.08 - 18.78
1 Yr Return
-21.12%
YTD Return
-11.37%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.26
Total Assets (m USD) (on 02/12/2016)
296.407
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
STIT - Liquid Assets Portfolio 23.97 m 23.97 m 6.93
Premier Portfolio 23.97 m 23.97 m 6.93
Brookfield Property Partners L 883.38 k 20.53 m 5.93
Encore Capital Group Inc 501.17 k 14.57 m 4.21
Zimmer Biomet Holdings Inc 139.13 k 14.27 m 4.13
Orion Marine Group Inc 2.97 m 12.38 m 3.58
Unum Group 357.37 k 11.90 m 3.44
Titan Machinery Inc 1.09 m 11.86 m 3.43
Oaktree Capital Group LLC 246.55 k 11.77 m 3.40
Cognizant Technology Solutions 194.62 k 11.68 m 3.38
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