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Invesco Endeavor Fund

ATDRX:US
NASDAQ GM
19.10
USD
0.04
0.21%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
14.10 - 19.18
1 Yr Return
35.46%
YTD Return
4.95%
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Previous Close
19.06
52Wk Range
14.10 - 19.18
1 Yr Return
36.02%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
19.1
Total Assets (m USD) (on 02/27/2017)
299.998
Inception Date
04/30/2004
Last Dividend (on 12/13/2016)
0.6022
Dividend Indicated Gross Yield
-
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.74%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
30.39 m 30.39 m 10.49
20.26 m 20.26 m 7.00
557.61 k 15.98 m 5.52
714.27 k 15.71 m 5.42
242.21 k 13.57 m 4.69
859.35 k 12.52 m 4.32
118.21 k 9.84 m 3.40
260.64 k 9.77 m 3.38
373.20 k 9.35 m 3.23
90.21 k 9.30 m 3.21
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