• 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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GTARX:US

22.98 USD 0.11 0.48%

As of 17:37:38 ET on 12/19/2014.

Snapshot for Invesco Mid Cap Core Equity Fund (GTARX)

Year To Date: +4.19% 3-Month: -3.30% 3-Year: +14.82% 52-Week Range: 21.00 - 23.91
1-Month: -0.61% 1-Year: +6.52% 5-Year: +9.44% Beta vs RMC: 0.93

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  • GTARX:US 22.98
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Fund Profile & Information for GTARX

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: 06-03-2002 Telephone: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO
Web Site: www.invesco.com

Fundamentals for GTARX

NAV (on 2014-12-19) 22.98
Assets (M) (on 2014-12-18) 2,432.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTARX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.43
Dividend Yield (ttm) 11.87

Fees & Expenses for GTARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for GTARX

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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