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

Invesco Endeavor Fund

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ATDIX:US

23.96 USD 0.12 0.50%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Invesco Endeavor Fund (ATDIX)

Year To Date: +9.96% 3-Month: +1.78% 3-Year: +21.11% 52-Week Range: 20.79 - 23.97
1-Month: +5.55% 1-Year: +13.99% 5-Year: +16.71% Beta vs RUMCINTR: 0.81

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  • ATDIX:US 23.96
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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: 1-800-659-1005
Managers: MARK UPTIGROVE / CLAYTON ZACHARIAS
Web Site: www.invesco.com

Fundamentals for ATDIX

NAV (on 2014-11-21) 23.96
Assets (M) (on 2014-11-21) 521.84
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 2013-12-13) 0.07
Dividend Yield (ttm) 3.88

Fees & Expenses for ATDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for ATDIX

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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