Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Mid Cap Core Equity Fund

+ Add to Watchlist

GTARX:US

24.03 USD 0.07 0.29%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Invesco Mid Cap Core Equity Fund (GTARX)

Year To Date: +5.03% 3-Month: +3.22% 3-Year: +15.10% 52-Week Range: 21.52 - 24.19
1-Month: +2.21% 1-Year: +5.37% 5-Year: +10.46% Beta vs RMC: 0.93

Mutual Fund Chart for GTARX

No chart data available.
  • GTARX:US 24.03
  • 1M
  • 1Y
Interactive GTARX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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" / BRIAN NELSON
Web Site: www.invesco.com

Fundamentals for GTARX

NAV (on 2015-05-29) 24.03
Assets (M) (on 2015-05-29) 2,388.36
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) 11.35

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 1.42

Top Fund Holdings for GTARX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 223,607,356 223,607,356 9.308%
Premier Portfolio 223,607,356 223,607,356 9.308%
Progressive Corp/The 2,441,855 66,418,456 2.765%
First Republic Bank/CA 1,135,236 64,810,623 2.698%
Amphenol Corp 1,081,936 63,758,488 2.654%
Moody's Corp 546,201 56,695,664 2.360%
Linear Technology Corp 1,166,027 54,570,064 2.272%
Arch Capital Group Ltd 852,771 52,530,694 2.187%
Stanley Black & Decker Inc 532,627 50,791,311 2.114%
Brown & Brown Inc 1,524,458 50,474,804 2.101%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil