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Invesco Endeavor Fund

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ATDAX:US
NASDAQ GM
20.03
USD
0.04
0.20%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.39 - 21.40
1 Yr Return
2.01%
YTD Return
-3.10%
Previous Close
19.99
52Wk Range
19.39 - 21.40
1 Yr Return
2.01%
YTD Return
-3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.99
Total Assets (m USD) (on 07/30/2015)
431.884
Inception Date
11/04/2003
Last Dividend (on 12/12/2014)
0.1639
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 50.52 m 50.52 m 10.36
Premier Portfolio 50.52 m 50.52 m 10.36
Brookfield Property Partners L 795.54 k 19.29 m 3.96
CDW Corp/DE 493.80 k 18.39 m 3.77
Ultra Petroleum Corp 1.17 m 18.29 m 3.75
Orion Marine Group Inc 1.96 m 17.37 m 3.56
Zimmer Biomet Holdings Inc 139.13 k 16.35 m 3.35
Plantronics Inc 304.83 k 16.14 m 3.31
Cognizant Technology Solutions 252.32 k 15.74 m 3.23
DCC PLC 254.53 k 15.19 m 3.12
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