• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Mid Cap Core Equity Fund

+ Add to Watchlist

GTAYX:US

23.98 USD 0.01 0.04%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Invesco Mid Cap Core Equity Fund (GTAYX)

Year To Date: +5.73% 3-Month: -1.29% 3-Year: +14.63% 52-Week Range: 21.77 - 24.83
1-Month: -0.34% 1-Year: +6.70% 5-Year: +9.77% Beta vs RMC: 0.93

Mutual Fund Chart for GTAYX

No chart data available.
  • GTAYX:US 23.98
  • 1M
  • 1Y
Interactive GTAYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 23.98
Assets (M) (on 2014-12-24) 2,450.38
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) 11.69

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 0.91

Top Fund Holdings for GTAYX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 91,867,616 91,867,616 3.499%
Premier Portfolio 91,867,616 91,867,616 3.499%
Linear Technology Corp 1,266,715 59,130,256 2.252%
Molson Coors Brewing Co 760,653 56,592,583 2.155%
Progressive Corp/The 2,238,740 56,550,572 2.154%
Northern Trust Corp 836,145 53,889,545 2.052%
Torchmark Corp 984,197 53,789,619 2.049%
Weatherford International PLC 2,153,900 48,678,140 1.854%
Teradyne Inc 2,491,946 48,468,350 1.846%
Moody's Corp 546,201 48,016,530 1.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil