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Invesco Endeavor Fund

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ATDAX:US
NASDAQ GM
19.56
USD
0.19
0.98%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.51 - 21.40
1 Yr Return
-6.32%
YTD Return
-5.37%
Previous Close
19.37
52Wk Range
18.51 - 21.40
1 Yr Return
-6.32%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.56
Total Assets (m USD) (on 08/28/2015)
412.004
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 45.93 m 45.93 m 10.03
Premier Portfolio 45.93 m 45.93 m 10.03
Brookfield Property Partners L 883.38 k 19.48 m 4.25
DCC PLC 223.27 k 17.54 m 3.83
CDW Corp/DE 493.80 k 16.93 m 3.70
Orion Marine Group Inc 2.25 m 16.23 m 3.54
Encore Capital Group Inc 361.61 k 15.46 m 3.37
Zimmer Biomet Holdings Inc 139.13 k 15.20 m 3.32
Newalta Corp 1.29 m 14.74 m 3.22
Ultra Petroleum Corp 1.17 m 14.65 m 3.20
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