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

Invesco Endeavor Fund

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ATDFX:US

22.57 USD 0.06 0.27%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Invesco Endeavor Fund (ATDFX)

Year To Date: +3.76% 3-Month: +1.03% 3-Year: - 52-Week Range: 20.12 - 23.40
1-Month: -2.03% 1-Year: +10.30% 5-Year: - Beta vs RUMCINTR: 0.81

Mutual Fund Chart for ATDFX

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  • ATDFX:US 22.57
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Fund Profile & Information for ATDFX

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: 09-24-2012 Telephone: 1-800-659-1005
Managers: MARK UPTIGROVE / CLAYTON ZACHARIAS
Web Site: www.invesco.com

Fundamentals for ATDFX

NAV (on 2014-07-29) 22.57
Assets (M) (on 2014-07-29) 509.07
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ATDFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.08
Dividend Yield (ttm) 4.18

Fees & Expenses for ATDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for ATDFX

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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