• 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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GTAVX:US

27.82 USD 0.07 0.25%

As of 18:24:59 ET on 08/01/2014.

Snapshot for Invesco Mid Cap Core Equity Fund (GTAVX)

Year To Date: +4.34% 3-Month: +1.64% 3-Year: +11.35% 52-Week Range: 24.12 - 29.11
1-Month: -3.33% 1-Year: +13.79% 5-Year: +12.64% Beta vs RMC: 0.92

Mutual Fund Chart for GTAVX

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  • GTAVX:US 27.89
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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: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO
Web Site: www.invesco.com

Fundamentals for GTAVX

NAV (on 2014-08-01) 27.82
Assets (M) (on 2014-08-01) 2,509.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTAVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.87
Dividend Yield (ttm) 8.32

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 0.81

Top Fund Holdings for GTAVX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 161,677,776 161,677,776 6.218%
Premier Portfolio 161,677,776 161,677,776 6.218%
Linear Technology Corp 1,266,715 61,676,353 2.372%
Northern Trust Corp 836,145 54,817,666 2.108%
Progressive Corp/The 2,238,740 54,222,283 2.085%
Torchmark Corp 984,197 51,637,510 1.986%
Teradyne Inc 2,491,946 49,564,806 1.906%
Xilinx Inc 860,307 46,688,861 1.796%
Chicago Bridge & Iron Co NV 522,706 45,553,828 1.752%
Dana Holding Corp 1,949,067 45,354,789 1.744%

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

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