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

Invesco Endeavor Fund

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ATDCX:US

18.93 USD 0.01 0.05%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Invesco Endeavor Fund (ATDCX)

Year To Date: +0.26% 3-Month: +0.26% 3-Year: +12.90% 52-Week Range: 17.75 - 19.36
1-Month: -0.99% 1-Year: +3.46% 5-Year: +11.50% Beta vs RUMCINTR: 0.85

Mutual Fund Chart for ATDCX

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  • ATDCX:US 18.93
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Fund Profile & Information for ATDCX

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 ATDCX

NAV (on 2015-04-01) 18.93
Assets (M) (on 2015-04-01) 486.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ATDCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.16
Dividend Yield (ttm) 10.64

Fees & Expenses for ATDCX

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

Top Fund Holdings for ATDCX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 52,723,952 52,723,952 10.532%
Premier Portfolio 52,723,952 52,723,952 10.532%
Orion Marine Group Inc 1,884,474 20,823,438 4.160%
Brookfield Property Partners L 893,740 20,439,834 4.083%
CDW Corp/DE 493,803 17,367,052 3.469%
Ross Stores Inc 173,549 16,358,729 3.268%
Plantronics Inc 304,828 16,161,981 3.228%
Zimmer Holdings Inc 139,130 15,780,125 3.152%
Cenovus Energy Inc 760,723 15,695,068 3.135%
Encore Capital Group Inc 334,816 14,865,830 2.969%

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

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