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Invesco Endeavor Fund

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ATDRX:US
NASDAQ GM
19.53
USD
0.19
0.98%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
18.93 - 20.85
1 Yr Return
0.86%
YTD Return
-3.12%
Previous Close
19.34
52Wk Range
18.93 - 20.85
1 Yr Return
0.86%
YTD Return
-3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.53
Total Assets (m USD) (on 07/29/2015)
433.183
Inception Date
04/30/2004
Last Dividend (on 12/12/2014)
0.1639
Dividend Indicated Gross Yield
-
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.74%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 50.52 m 50.52 m 10.36
Premier Portfolio 50.52 m 50.52 m 10.36
Brookfield Property Partners L 795.54 k 19.29 m 3.96
CDW Corp/DE 493.80 k 18.39 m 3.77
Ultra Petroleum Corp 1.17 m 18.29 m 3.75
Orion Marine Group Inc 1.96 m 17.37 m 3.56
Zimmer Biomet Holdings Inc 139.13 k 16.35 m 3.35
Plantronics Inc 304.83 k 16.14 m 3.31
Cognizant Technology Solutions 252.32 k 15.74 m 3.23
DCC PLC 254.53 k 15.19 m 3.12
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005