• 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

20.04 USD 0.09 0.45%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Invesco Endeavor Fund (ATDCX)

Year To Date: +1.98% 3-Month: +1.98% 3-Year: +12.11% 52-Week Range: 16.94 - 20.58
1-Month: +1.26% 1-Year: +15.95% 5-Year: +21.99% Beta vs RUMCINTR: 0.86

Mutual Fund Chart for ATDCX

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  • ATDCX:US 20.04
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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 2014-04-16) 20.04
Assets (M) (on 2014-04-16) 490.26
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 2013-12-13) 0.12
Dividend Yield (ttm) 4.29

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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 63,965,592 63,965,592 12.518%
Premier Portfolio 63,965,592 63,965,592 12.518%
Orion Marine Group Inc 1,649,133 19,839,070 3.882%
Cognizant Technology Solutions 376,524 19,010,697 3.720%
International Rectifier Corp 724,318 18,882,970 3.695%
Ultra Petroleum Corp 835,563 18,089,939 3.540%
Zimmer Holdings Inc 182,381 16,996,085 3.326%
Newalta Corp 1,012,074 16,597,937 3.248%
Titan Machinery Inc 925,357 16,489,862 3.227%
Pike Corp 1,517,455 16,039,499 3.139%

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

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