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Invesco Endeavor Fund

ATDRX:US
NASDAQ GM
18.67
USD
0.02
0.11%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
14.83 - 18.72
1 Yr Return
24.02%
YTD Return
10.27%
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Previous Close
18.65
52Wk Range
14.83 - 18.72
1 Yr Return
24.84%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
18.67
Total Assets (m USD) (on 10/17/2017)
235.724
Inception Date
04/30/2004
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
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.74%
Expense Ratio
1.51%

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