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

Invesco Endeavor Fund

+ Add to Watchlist

ATDBX:US

19.90 USD 0.09 0.45%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Invesco Endeavor Fund (ATDBX)

Year To Date: +1.32% 3-Month: -0.90% 3-Year: +13.81% 52-Week Range: 18.12 - 20.94
1-Month: -4.65% 1-Year: +6.37% 5-Year: +15.83% Beta vs RUMCINTR: 0.83

Mutual Fund Chart for ATDBX

No chart data available.
  • ATDBX:US 19.90
  • 1M
  • 1Y
Interactive ATDBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATDBX

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 ATDBX

NAV (on 2014-08-01) 19.90
Assets (M) (on 2014-08-01) 501.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for ATDBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.74
Dividend Yield (ttm) 4.32

Fees & Expenses for ATDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for ATDBX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil