• 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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GTAGX:US

26.67 USD 0.02 0.07%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Invesco Mid Cap Core Equity Fund (GTAGX)

Year To Date: +5.83% 3-Month: +3.21% 3-Year: +11.54% 52-Week Range: 22.77 - 27.39
1-Month: -1.77% 1-Year: +15.85% 5-Year: +12.61% Beta vs RMC: 0.92

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  • GTAGX:US 26.67
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Fund Profile & Information for GTAGX

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: 06-09-1987 Telephone: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO
Web Site: www.invesco.com

Fundamentals for GTAGX

NAV (on 2014-07-30) 26.67
Assets (M) (on 2014-07-30) 2,563.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GTAGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.87
Dividend Yield (ttm) 8.68

Fees & Expenses for GTAGX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for GTAGX

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.

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