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Invesco Mid Cap Core Equity Fund

GTAYX:US
NASDAQ GM
23.36
USD
0.14
0.60%
As of 8:00 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
19.36 - 23.84
1 Yr Return
8.35%
YTD Return
9.06%
Open
23.36
Day Range
23.36 - 23.36
Previous Close
23.50
52Wk Range
19.36 - 23.84
1 Yr Return
8.35%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
23.36
Total Assets (b USD) (on 09/26/2016)
1.279
Inception Date
10/03/2008
Last Dividend (on 12/11/2015)
0.0082
Dividend Indicated Gross Yield
0.04%
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
80.74 m 80.74 m 5.70
80.74 m 80.74 m 5.70
631.05 k 44.17 m 3.12
665.25 k 38.14 m 2.69
388.77 k 36.43 m 2.57
933.25 k 34.97 m 2.47
734.70 k 34.19 m 2.41
270.06 k 34.05 m 2.40
385.33 k 33.63 m 2.37
1.00 m 33.62 m 2.37
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005