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Invesco Mid Cap Core Equity Fund

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GTAGX:US
NASDAQ GM
24.14
USD
0.24
1.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.10 - 25.01
1 Yr Return
1.27%
YTD Return
2.64%
Previous Close
23.90
52Wk Range
22.10 - 25.01
1 Yr Return
1.27%
YTD Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.14
Total Assets (b USD) (on 07/28/2015)
2.285
Inception Date
06/09/1987
Last Dividend (on 12/12/2014)
0.0015
Dividend Indicated Gross Yield
0.01%
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 223.61 m 223.61 m 9.31
Premier Portfolio 223.61 m 223.61 m 9.31
Progressive Corp/The 2.44 m 66.42 m 2.76
First Republic Bank/CA 1.14 m 64.81 m 2.70
Amphenol Corp 1.08 m 63.76 m 2.65
Moody's Corp 546.20 k 56.70 m 2.36
Linear Technology Corp 1.17 m 54.57 m 2.27
Arch Capital Group Ltd 852.77 k 52.53 m 2.19
Stanley Black & Decker Inc 532.63 k 50.79 m 2.11
Brown & Brown Inc 1.52 m 50.47 m 2.10
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