- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Mid Cap Core Equity Fund
+ Add to WatchlistGTAVX:US
25.89 USD 0.10 0.38%As of 09:29:30 ET on 05/24/2013.
Snapshot for Invesco Mid Cap Core Equity Fund (GTAVX)
| Year To Date: | +15.22% | 3-Month: | +7.65% | 3-Year: | +11.34% | 52-Week Range: | 20.50 - 26.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | +23.60% | 5-Year: | +5.51% | Beta vs RMC: | 0.90 |
Fund Profile & Information for GTAVX
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: | 03-15-2002 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO | ||
| Web Site: | www.invesco.com | ||
Fundamentals for GTAVX
| NAV | (on 2013-05-24) 25.89 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,588.81 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GTAVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.22 |
| Dividend Yield (ttm) | 7.34 |
Fees & Expenses for GTAVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for GTAVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 203,559,144 | 203,559,144 | 8.257% |
| Premier Portfolio | 203,559,144 | 203,559,144 | 8.257% |
| Kellogg Co | 1,109,949 | 61,990,652 | 2.515% |
| Linear Technology Corp | 1,577,763 | 54,117,271 | 2.195% |
| Northern Trust Corp | 1,063,508 | 53,345,561 | 2.164% |
| Symantec Corp | 2,709,824 | 50,971,789 | 2.068% |
| Progressive Corp/The | 2,238,740 | 47,237,414 | 1.916% |
| Agilent Technologies Inc | 1,082,215 | 44,305,882 | 1.797% |
| Dr Pepper Snapple Group Inc | 934,635 | 41,292,174 | 1.675% |
| Amphenol Corp | 621,444 | 40,207,427 | 1.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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