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Invesco Mid Cap Core Equity Fund

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GTAGX:US
NASDAQ GM
19.79
USD
0.29
1.44%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.30 - 23.54
1 Yr Return
-10.48%
YTD Return
-6.39%
Previous Close
20.08
52Wk Range
19.30 - 23.54
1 Yr Return
-10.37%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.79
Total Assets (b USD) (on 02/05/2016)
1.530
Inception Date
06/09/1987
Last Dividend (on 12/11/2015)
0.0082
Dividend Indicated Gross Yield
0.04%
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 120.16 m 120.16 m 6.15
Premier Portfolio 120.16 m 120.16 m 6.15
Progressive Corp/The 1.93 m 61.50 m 3.15
First Republic Bank/CA 909.48 k 60.08 m 3.08
Brown & Brown Inc 1.52 m 48.94 m 2.50
Moody's Corp 475.19 k 47.68 m 2.44
St James's Place PLC 3.15 m 46.47 m 2.38
Torchmark Corp 801.57 k 45.82 m 2.35
Arch Capital Group Ltd 623.16 k 43.47 m 2.22
Amphenol Corp 814.48 k 42.54 m 2.18
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