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Invesco Endeavor Fund

ATDAX:US
NASDAQ GM
17.33
USD
0.14
0.81%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
14.08 - 17.62
1 Yr Return
4.53%
YTD Return
7.71%
Previous Close
17.19
52Wk Range
14.08 - 17.62
1 Yr Return
4.70%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
17.33
Total Assets (m USD) (on 09/30/2016)
264.646
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
682.72 k 16.06 m 6.02
2.97 m 15.75 m 5.91
647.84 k 14.55 m 5.45
14.00 m 14.00 m 5.25
14.00 m 14.00 m 5.25
275.20 k 12.32 m 4.62
87.62 k 10.55 m 3.95
938.73 k 10.47 m 3.92
170.83 k 9.78 m 3.67
180.15 k 9.48 m 3.56
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