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Invesco Mid Cap Core Equity Fund

GTAYX:US
NASDAQ GM
23.26
USD
0.09
0.39%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
19.36 - 23.53
1 Yr Return
2.31%
YTD Return
8.59%
Open
23.26
Day Range
23.26 - 23.26
Previous Close
23.35
52Wk Range
19.36 - 23.53
1 Yr Return
2.07%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
23.26
Total Assets (b USD) (on 07/27/2016)
1.309
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
85.04 m 85.04 m 5.12
85.04 m 85.04 m 5.12
774.37 k 51.60 m 3.11
1.44 m 50.63 m 3.05
770.59 k 44.56 m 2.68
450.35 k 43.49 m 2.62
759.60 k 41.14 m 2.48
2.98 m 39.14 m 2.36
1.08 m 38.70 m 2.33
907.85 k 38.53 m 2.32
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