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Invesco Endeavor Fund

ATDFX:US
NASDAQ GM
20.85
USD
0.10
0.48%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.32 - 20.85
1 Yr Return
25.84%
YTD Return
11.71%
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Previous Close
20.75
52Wk Range
16.32 - 20.85
1 Yr Return
25.42%
YTD Return
11.71%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
20.85
Total Assets (m USD) (on 10/20/2017)
237.480
Inception Date
09/24/2012
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
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.80%

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