Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Endeavor Fund

+ Add to Watchlist

ATDIX:US

21.65 USD 0.09 0.41%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Invesco Endeavor Fund (ATDIX)

Year To Date: +0.98% 3-Month: +1.11% 3-Year: +14.91% 52-Week Range: 20.02 - 21.94
1-Month: +2.70% 1-Year: +8.54% 5-Year: +14.40% Beta vs RUMCINTR: 0.86

Mutual Fund Chart for ATDIX

No chart data available.
  • ATDIX:US 21.65
  • 1M
  • 1Y
Interactive ATDIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 21.65
Assets (M) (on 2015-03-03) 494.36
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.16
Dividend Yield (ttm) 9.30

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 0.90

Top Fund Holdings for ATDIX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil