- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Dynamics Fund
+ Add to WatchlistIFDCX:US
24.36 USD 0.06 0.25%As of 09:29:30 ET on 05/24/2013.
Snapshot for Invesco Dynamics Fund (IFDCX)
| Year To Date: | +15.72% | 3-Month: | +8.70% | 3-Year: | +14.97% | 52-Week Range: | 18.90 - 24.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +22.86% | 5-Year: | +4.38% | Beta vs RDG: | 1.06 |
Fund Profile & Information for IFDCX
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: | 02-14-2000 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JIM LEACH | ||
| Web Site: | www.invesco.com | ||
Fundamentals for IFDCX
| NAV | (on 2013-05-24) 24.36 |
|---|---|
| Assets (M) | (on 2013-05-24) 839.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IFDCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.19 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for IFDCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.87 |
Top Fund Holdings for IFDCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Affiliated Managers Group Inc | 142,699 | 18,572,275 | 2.395% |
| Tesla Motors Inc | 539,671 | 18,278,657 | 2.357% |
| AMETEK Inc | 469,631 | 17,644,037 | 2.275% |
| PPG Industries Inc | 125,107 | 16,933,232 | 2.184% |
| Citrix Systems Inc | 256,037 | 16,834,433 | 2.171% |
| Joy Global Inc | 255,202 | 16,276,784 | 2.099% |
| BioMarin Pharmaceutical Inc | 315,432 | 15,535,026 | 2.003% |
| SBA Communications Corp | 210,760 | 14,968,175 | 1.930% |
| Fastenal Co | 310,654 | 14,504,435 | 1.871% |
| Cameron International Corp | 248,291 | 14,018,510 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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