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Invesco Endeavor Fund

ATDCX:US
NASDAQ GM
16.18
USD
0.08
0.50%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.46 - 16.21
1 Yr Return
21.59%
YTD Return
5.20%
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Previous Close
16.10
52Wk Range
12.46 - 16.21
1 Yr Return
21.10%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
16.18
Total Assets (m USD) (on 05/23/2017)
232.477
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

Name Position Value % of Fund
31.96 m 31.96 m 11.21
21.30 m 21.30 m 7.47
714.27 k 15.90 m 5.58
440.95 k 13.58 m 4.76
857.75 k 13.16 m 4.61
217.62 k 12.95 m 4.54
260.64 k 11.81 m 4.14
86.84 k 10.60 m 3.72
64.55 k 10.58 m 3.71
118.21 k 9.81 m 3.44
Profile
Invesco Endeavor Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 65% of its net assets in marketable equity securities, including convertible securities, of mid-capitalization companies.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005