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  • 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

21.94 USD 0.20 0.92%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Invesco Endeavor Fund (ATDIX)

Year To Date: +2.33% 3-Month: +0.87% 3-Year: +17.98% 52-Week Range: 20.10 - 22.22
1-Month: -0.72% 1-Year: +6.96% 5-Year: +13.94% Beta vs RUMCINTR: 0.84

Mutual Fund Chart for ATDIX

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  • ATDIX:US 21.94
  • 1M
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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 2015-05-27) 21.94
Assets (M) (on 2015-05-27) 478.34
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) 9.18

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: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 50,524,116 50,524,116 10.359%
Premier Portfolio 50,524,116 50,524,116 10.359%
Brookfield Property Partners L 795,544 19,291,942 3.956%
CDW Corp/DE 493,803 18,389,224 3.770%
Ultra Petroleum Corp 1,170,339 18,292,399 3.751%
Orion Marine Group Inc 1,960,188 17,367,266 3.561%
Zimmer Holdings Inc 139,130 16,350,558 3.352%
Plantronics Inc 304,828 16,140,643 3.309%
Cognizant Technology Solutions 252,323 15,742,432 3.228%
DCC PLC 254,531 15,194,813 3.115%

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

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