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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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GTAYX:US

24.15 USD 0.12 0.50%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Invesco Mid Cap Core Equity Fund (GTAYX)

Year To Date: +1.14% 3-Month: +0.13% 3-Year: +10.59% 52-Week Range: 22.39 - 24.83
1-Month: -0.91% 1-Year: +5.00% 5-Year: +9.10% Beta vs RMC: 0.94

Mutual Fund Chart for GTAYX

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  • GTAYX:US 24.15
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Fund Profile & Information for GTAYX

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: 10-03-2008 Telephone: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO
Web Site: www.invesco.com

Fundamentals for GTAYX

NAV (on 2015-03-27) 24.15
Assets (M) (on 2015-03-27) 2,372.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GTAYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.07
Dividend Yield (ttm) 11.61

Fees & Expenses for GTAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for GTAYX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 210,792,205 210,792,205 8.687%
Premier Portfolio 210,792,205 210,792,205 8.687%
Progressive Corp/The 2,238,740 60,423,593 2.490%
Linear Technology Corp 1,266,715 57,762,204 2.380%
Torchmark Corp 984,196 53,313,897 2.197%
Moody's Corp 546,201 52,331,518 2.157%
Northern Trust Corp 774,218 52,182,293 2.150%
Stanley Black & Decker Inc 532,627 51,174,802 2.109%
Teradyne Inc 2,491,946 49,315,611 2.032%
Amphenol Corp 900,794 48,471,725 1.998%

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

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