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Invesco Endeavor Fund

ATDCX:US
NASDAQ GM
16.34
USD
0.10
0.62%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.48 - 16.68
1 Yr Return
20.13%
YTD Return
6.24%
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Previous Close
16.24
52Wk Range
13.48 - 16.68
1 Yr Return
21.33%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
16.34
Total Assets (m USD) (on 09/20/2017)
227.383
Inception Date
11/04/2003
Last Dividend (on 05/03/2017)
0.2026
Dividend Indicated Gross Yield
-
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.74%
Expense Ratio
2.01%

Top Fund Holdings

Profile
Invesco Endeavor Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in marketable equity securities, including convertible securities, ofmid-capitalization companies.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005