- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Dynamics Fund
+ Add to WatchlistIDYFX:US
27.99 USD 0.38 1.34%As of 09:29:30 ET on 06/19/2013.
Snapshot for Invesco Dynamics Fund (IDYFX)
| Year To Date: | +15.19% | 3-Month: | +7.12% | 3-Year: | - | 52-Week Range: | 22.84 - 28.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.37% | 1-Year: | - | 5-Year: | - | Beta vs RDG: | - |
Fund Profile & Information for IDYFX
Invesco Dynamics Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 65% of its net assets in common stocks of mid-sized growth companies that are included in the Russell Mid-Cap Growth Index. The Fund has the flexibility to invest in other securities including preferred stocks, convertible securities and bonds.
| Inception Date: | 09-24-2012 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JIM LEACH | ||
| Web Site: | www.invesco.com | ||
Fundamentals for IDYFX
| NAV | (on 2013-06-19) 27.99 |
|---|---|
| Assets (M) | (on 2013-06-19) 822.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IDYFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-07) 0.25 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for IDYFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for IDYFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tesla Motors Inc | 521,304 | 19,752,209 | 2.417% |
| Affiliated Managers Group Inc | 120,472 | 18,500,885 | 2.264% |
| AMETEK Inc | 412,409 | 17,882,054 | 2.188% |
| Citrix Systems Inc | 246,997 | 17,823,304 | 2.181% |
| PPG Industries Inc | 129,823 | 17,388,493 | 2.128% |
| Onyx Pharmaceuticals Inc | 179,305 | 15,933,042 | 1.950% |
| Discovery Communications Inc | 196,127 | 15,443,040 | 1.890% |
| Fastenal Co | 300,081 | 15,409,159 | 1.886% |
| Amphenol Corp | 205,950 | 15,374,168 | 1.881% |
| Joy Global Inc | 258,109 | 15,362,648 | 1.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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