- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Endeavor Fund
+ Add to WatchlistATDIX:US
20.92 USD 0.23 1.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for Invesco Endeavor Fund (ATDIX)
| Year To Date: | +19.29% | 3-Month: | +9.98% | 3-Year: | +18.21% | 52-Week Range: | 14.85 - 21.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.02% | 1-Year: | +38.21% | 5-Year: | +12.32% | Beta vs RUMCINTR: | 0.92 |
Fund Profile & Information for ATDIX
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: | 04-30-2004 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | MARK UPTIGROVE / CLAYTON ZACHARIAS | ||
| Web Site: | www.invesco.com | ||
Fundamentals for ATDIX
| NAV | (on 2013-05-22) 20.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 402.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.07 |
| Dividend Yield (ttm) | 8.58 |
Fees & Expenses for ATDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for ATDIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 28,346,947 | 28,346,947 | 10.069% |
| Premier Portfolio | 28,346,947 | 28,346,947 | 10.069% |
| Pike Electric Corp | 1,548,471 | 14,787,898 | 5.253% |
| Newalta Corp | 931,460 | 14,543,800 | 5.166% |
| International Rectifier Corp | 724,318 | 12,842,158 | 4.561% |
| Zimmer Holdings Inc | 191,651 | 12,775,456 | 4.538% |
| Orion Marine Group Inc | 1,599,847 | 11,694,882 | 4.154% |
| Quanta Services Inc | 390,098 | 10,645,774 | 3.781% |
| Molson Coors Brewing Co | 246,908 | 10,565,193 | 3.753% |
| Ultra Petroleum Corp | 564,206 | 10,229,055 | 3.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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