- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Mid Cap Core Equity Fund
+ Add to WatchlistGTABX:US
18.88 USD 0.20 1.05%As of 09:29:30 ET on 06/19/2013.
Snapshot for Invesco Mid Cap Core Equity Fund (GTABX)
| Year To Date: | +15.29% | 3-Month: | +5.01% | 3-Year: | +8.98% | 52-Week Range: | 15.12 - 19.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.14% | 1-Year: | +23.03% | 5-Year: | +4.61% | Beta vs RMC: | 0.90 |
Fund Profile & Information for GTABX
Invesco Mid Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The portfolio management team seeks to construct a portfolio of companies that have high or improving return on invested capital, quality management, a strong competitive position and which are trading at compelling valuations.
| Inception Date: | 04-01-1993 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO | ||
| Web Site: | www.invesco.com | ||
Fundamentals for GTABX
| NAV | (on 2013-06-19) 18.88 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,536.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50.00 |
Dividends for GTABX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.43 |
| Dividend Yield (ttm) | 8.91 |
Fees & Expenses for GTABX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.92 |
Top Fund Holdings for GTABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 159,934,852 | 159,934,852 | 6.176% |
| Premier Portfolio | 159,934,852 | 159,934,852 | 6.176% |
| Kellogg Co | 1,109,949 | 71,514,014 | 2.762% |
| Symantec Corp | 2,709,824 | 66,878,456 | 2.583% |
| Linear Technology Corp | 1,577,763 | 60,538,766 | 2.338% |
| Northern Trust Corp | 1,063,508 | 58,024,996 | 2.241% |
| Progressive Corp/The | 2,238,740 | 56,572,960 | 2.185% |
| Amphenol Corp | 621,444 | 46,390,795 | 1.791% |
| Agilent Technologies Inc | 1,050,398 | 44,085,204 | 1.702% |
| Dr Pepper Snapple Group Inc | 934,635 | 43,881,113 | 1.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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