• 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

26.46 USD 0.23 0.86%

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

Snapshot for Invesco Mid Cap Core Equity Fund (GTAGX)

Year To Date: +5.00% 3-Month: -2.54% 3-Year: +17.46% 52-Week Range: 23.48 - 27.39
1-Month: -2.90% 1-Year: +11.67% 5-Year: +10.78% Beta vs RMC: 0.91

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  • GTAGX:US 26.46
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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 2014-09-30) 26.46
Assets (M) (on 2014-09-30) 2,503.90
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) 8.75

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: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 91,867,616 91,867,616 3.499%
Premier Portfolio 91,867,616 91,867,616 3.499%
Linear Technology Corp 1,266,715 59,130,256 2.252%
Molson Coors Brewing Co 760,653 56,592,583 2.155%
Progressive Corp/The 2,238,740 56,550,572 2.154%
Northern Trust Corp 836,145 53,889,545 2.052%
Torchmark Corp 984,197 53,789,619 2.049%
Weatherford International PLC 2,153,900 48,678,140 1.854%
Teradyne Inc 2,491,946 48,468,350 1.846%
Moody's Corp 546,201 48,016,530 1.829%

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

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