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

Invesco Endeavor Fund

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ATDRX:US

21.32 USD 0.14 0.66%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Endeavor Fund (ATDRX)

Year To Date: +2.80% 3-Month: +3.24% 3-Year: +12.89% 52-Week Range: 17.96 - 21.74
1-Month: +0.95% 1-Year: +19.24% 5-Year: +22.27% Beta vs RUMCINTR: 0.86

Mutual Fund Chart for ATDRX

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  • ATDRX:US 21.32
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Fund Profile & Information for ATDRX

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 ATDRX

NAV (on 2014-04-17) 21.32
Assets (M) (on 2014-04-17) 493.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATDRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.12
Dividend Yield (ttm) 4.03

Fees & Expenses for ATDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for ATDRX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 63,965,592 63,965,592 12.518%
Premier Portfolio 63,965,592 63,965,592 12.518%
Orion Marine Group Inc 1,649,133 19,839,070 3.882%
Cognizant Technology Solutions 376,524 19,010,697 3.720%
International Rectifier Corp 724,318 18,882,970 3.695%
Ultra Petroleum Corp 835,563 18,089,939 3.540%
Zimmer Holdings Inc 182,381 16,996,085 3.326%
Newalta Corp 1,012,074 16,597,937 3.248%
Titan Machinery Inc 925,357 16,489,862 3.227%
Pike Corp 1,517,455 16,039,499 3.139%

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

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