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Invesco Mid Cap Core Equity Fund

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GTARX:US
NASDAQ GM
22.86
USD
0.04
0.18%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.52 - 24.30
1 Yr Return
-3.53%
YTD Return
-0.09%
Open
22.86
Day Range
22.86 - 22.86
Previous Close
22.82
52Wk Range
21.52 - 24.30
1 Yr Return
-3.53%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.86
Total Assets (b USD) (on 08/28/2015)
2.129
Inception Date
06/03/2002
Last Dividend (on 12/12/2014)
0.4261
Dividend Indicated Gross Yield
-
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.68%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 179.81 m 179.81 m 7.71
Premier Portfolio 179.81 m 179.81 m 7.71
First Republic Bank/CA 1.14 m 71.55 m 3.07
Progressive Corp/The 2.44 m 67.96 m 2.91
Amphenol Corp 1.08 m 62.72 m 2.69
Moody's Corp 546.20 k 58.97 m 2.53
Arch Capital Group Ltd 852.77 k 57.10 m 2.45
Stanley Black & Decker Inc 532.63 k 56.05 m 2.40
Northern Trust Corp 680.72 k 52.05 m 2.23
Linear Technology Corp 1.17 m 51.57 m 2.21
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