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

Invesco Mid Cap Core Equity Fund

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GTACX:US

17.44 USD 0.06 0.34%

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

Snapshot for Invesco Mid Cap Core Equity Fund (GTACX)

Year To Date: +4.81% 3-Month: +3.07% 3-Year: +14.53% 52-Week Range: 15.70 - 17.56
1-Month: +2.17% 1-Year: +4.82% 5-Year: +9.90% Beta vs RMC: 0.93

Mutual Fund Chart for GTACX

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  • GTACX:US 17.44
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Fund Profile & Information for GTACX

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: 05-03-1999 Telephone: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / BRIAN NELSON
Web Site: www.invesco.com

Fundamentals for GTACX

NAV (on 2015-05-29) 17.44
Assets (M) (on 2015-05-29) 2,388.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GTACX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.43
Dividend Yield (ttm) 15.64

Fees & Expenses for GTACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for GTACX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 223,607,356 223,607,356 9.308%
Premier Portfolio 223,607,356 223,607,356 9.308%
Progressive Corp/The 2,441,855 66,418,456 2.765%
First Republic Bank/CA 1,135,236 64,810,623 2.698%
Amphenol Corp 1,081,936 63,758,488 2.654%
Moody's Corp 546,201 56,695,664 2.360%
Linear Technology Corp 1,166,027 54,570,064 2.272%
Arch Capital Group Ltd 852,771 52,530,694 2.187%
Stanley Black & Decker Inc 532,627 50,791,311 2.114%
Brown & Brown Inc 1,524,458 50,474,804 2.101%

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

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