• 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

27.22 USD 0.12 0.44%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Mid Cap Core Equity Fund (GTAVX)

Year To Date: +1.83% 3-Month: +1.72% 3-Year: +8.78% 52-Week Range: 22.44 - 27.76
1-Month: +0.37% 1-Year: +21.71% 5-Year: +14.78% Beta vs RMC: 0.89

Mutual Fund Chart for GTAVX

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  • GTAVX:US 27.22
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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 2014-04-17) 27.22
Assets (M) (on 2014-04-17) 2,560.22
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) 8.50

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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 265,180,535 265,180,535 10.089%
Premier Portfolio 265,180,535 265,180,535 10.089%
Progressive Corp/The 2,238,740 61,050,440 2.323%
Linear Technology Corp 1,266,715 57,698,868 2.195%
Northern Trust Corp 836,145 51,749,014 1.969%
Torchmark Corp 656,131 51,276,638 1.951%
Arch Capital Group Ltd 754,000 45,006,260 1.712%
Marsh & McLennan Cos Inc 918,373 44,412,518 1.690%
NetApp Inc 1,056,562 43,466,961 1.654%
Chicago Bridge & Iron Co NV 522,706 43,457,777 1.653%

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

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