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

Invesco Mid Cap Core Equity Fund

+ Add to Watchlist

GTAFX:US

28.54 USD 0.04 0.14%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Invesco Mid Cap Core Equity Fund (GTAFX)

Year To Date: +6.65% 3-Month: +4.85% 3-Year: - 52-Week Range: 24.14 - 29.15
1-Month: -0.94% 1-Year: +16.78% 5-Year: - Beta vs RMC: 0.91

Mutual Fund Chart for GTAFX

No chart data available.
  • GTAFX:US 28.54
  • 1M
  • 1Y
Interactive GTAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTAFX

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: 09-24-2012 Telephone: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO
Web Site: www.invesco.com

Fundamentals for GTAFX

NAV (on 2014-07-28) 28.54
Assets (M) (on 2014-07-28) 2,578.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GTAFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.87
Dividend Yield (ttm) 8.11

Fees & Expenses for GTAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for GTAFX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 161,677,776 161,677,776 6.218%
Premier Portfolio 161,677,776 161,677,776 6.218%
Linear Technology Corp 1,266,715 61,676,353 2.372%
Northern Trust Corp 836,145 54,817,666 2.108%
Progressive Corp/The 2,238,740 54,222,283 2.085%
Torchmark Corp 984,197 51,637,510 1.986%
Teradyne Inc 2,491,946 49,564,806 1.906%
Xilinx Inc 860,307 46,688,861 1.796%
Chicago Bridge & Iron Co NV 522,706 45,553,828 1.752%
Dana Holding Corp 1,949,067 45,354,789 1.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil