• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Endeavor Fund

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ATDAX:US

22.07 USD 0.05 0.23%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Invesco Endeavor Fund (ATDAX)

Year To Date: +5.25% 3-Month: +2.25% 3-Year: +15.59% 52-Week Range: 19.48 - 22.64
1-Month: +3.15% 1-Year: +10.70% 5-Year: +21.50% Beta vs RUMCINTR: 0.83

Mutual Fund Chart for ATDAX

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  • ATDAX:US 22.07
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Fund Profile & Information for ATDAX

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.

Inception Date: 11-04-2003 Telephone: 1-800-659-1005
Managers: MARK UPTIGROVE / CLAYTON ZACHARIAS
Web Site: www.invesco.com

Fundamentals for ATDAX

NAV (on 2014-07-24) 22.07
Assets (M) (on 2014-07-23) 516.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ATDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.01
Dividend Yield (ttm) 3.95

Fees & Expenses for ATDAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for ATDAX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 50,918,537 50,918,537 10.152%
Premier Portfolio 50,918,537 50,918,537 10.152%
Ultra Petroleum Corp 835,563 22,468,289 4.480%
Orion Marine Group Inc 1,649,133 20,729,602 4.133%
International Rectifier Corp 724,318 19,846,313 3.957%
Newalta Corp 1,012,074 18,441,301 3.677%
Zimmer Holdings Inc 182,381 17,249,595 3.439%
Brookfield Property Partners L 893,740 16,712,938 3.332%
Pike Corp 1,549,469 16,672,286 3.324%
Cenovus Energy Inc 554,694 16,044,121 3.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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