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

Invesco Endeavor Fund

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ATDBX:US

21.19 USD 0.07 0.33%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Invesco Endeavor Fund (ATDBX)

Year To Date: +7.89% 3-Month: +6.00% 3-Year: +18.81% 52-Week Range: 18.12 - 21.19
1-Month: +4.44% 1-Year: +15.39% 5-Year: +15.90% Beta vs RUMCINTR: 0.83

Mutual Fund Chart for ATDBX

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  • ATDBX:US 21.19
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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 2014-08-26) 21.19
Assets (M) (on 2014-08-26) 530.05
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) 4.06

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: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 52,502,123 52,502,123 10.326%
Premier Portfolio 52,502,123 52,502,123 10.326%
Ultra Petroleum Corp 835,563 24,423,506 4.803%
International Rectifier Corp 724,318 20,034,636 3.940%
Newalta Corp 978,927 19,659,344 3.866%
Zimmer Holdings Inc 182,381 19,031,457 3.743%
Brookfield Property Partners L 893,740 18,500,418 3.639%
Cenovus Energy Inc 554,694 17,924,405 3.525%
Orion Marine Group Inc 1,649,133 17,860,110 3.513%
Echo Global Logistics Inc 852,131 16,122,319 3.171%

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

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