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Invesco Mid Cap Core Equity Fund

GTAVX:US
NASDAQ GM
23.40
USD
0.14
0.59%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
20.56 - 25.28
1 Yr Return
-4.91%
YTD Return
2.81%
Previous Close
23.54
52Wk Range
20.56 - 25.28
1 Yr Return
-4.10%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
23.4
Total Assets (b USD) (on 04/29/2016)
1.657
Inception Date
03/15/2002
Last Dividend (on 12/11/2015)
0.0082
Dividend Indicated Gross Yield
0.04%
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
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
120.16 m 120.16 m 6.15
120.16 m 120.16 m 6.15
1.93 m 61.50 m 3.15
909.48 k 60.08 m 3.08
1.52 m 48.94 m 2.50
475.19 k 47.68 m 2.44
3.15 m 46.47 m 2.38
801.57 k 45.82 m 2.35
623.16 k 43.47 m 2.22
814.48 k 42.54 m 2.18
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