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Invesco Mid Cap Core Equity Fund

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GTACX:US
NASDAQ GM
13.52
USD
0.20
1.46%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.19 - 16.16
1 Yr Return
-11.04%
YTD Return
-6.44%
Previous Close
13.72
52Wk Range
13.19 - 16.16
1 Yr Return
-8.96%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.52
Total Assets (b USD) (on 02/04/2016)
1.828
Inception Date
05/03/1999
Last Dividend (on 12/11/2015)
0.2302
Dividend Indicated Gross Yield
-
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 106.73 m 106.73 m 5.32
Premier Portfolio 106.73 m 106.73 m 5.32
Progressive Corp/The 2.20 m 67.30 m 3.36
First Republic Bank/CA 1.02 m 64.10 m 3.20
Arch Capital Group Ltd 852.77 k 62.65 m 3.12
Amphenol Corp 1.08 m 55.14 m 2.75
Brown & Brown Inc 1.52 m 47.21 m 2.35
Linear Technology Corp 1.17 m 47.05 m 2.35
Moody's Corp 475.19 k 46.66 m 2.33
Northern Trust Corp 680.72 k 46.40 m 2.31
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005