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  • 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

26.52 USD 0.02 0.08%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Invesco Mid Cap Core Equity Fund (GTAVX)

Year To Date: +5.62% 3-Month: +3.67% 3-Year: +15.41% 52-Week Range: 23.67 - 26.61
1-Month: +1.61% 1-Year: +6.62% 5-Year: +11.22% Beta vs RMC: 0.93

Mutual Fund Chart for GTAVX

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  • GTAVX:US 26.52
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Interactive GTAVX Chart

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

Fundamentals for GTAVX

NAV (on 2015-05-28) 26.52
Assets (M) (on 2015-05-28) 2,396.80
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 2014-12-12) 0.11
Dividend Yield (ttm) 10.69

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: 03/31/2015
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.

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