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Invesco Endeavor Fund

ATDYX:US
NASDAQ GM
19.63
USD
0.06
0.30%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
13.97 - 19.80
1 Yr Return
37.27%
YTD Return
1.55%
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Previous Close
19.69
52Wk Range
13.97 - 19.80
1 Yr Return
38.11%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
19.63
Total Assets (m USD) (on 01/19/2017)
291.004
Inception Date
10/03/2008
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
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
20.99 m 20.99 m 7.92
2.37 m 16.21 m 6.12
682.72 k 15.35 m 5.79
647.84 k 14.85 m 5.60
13.99 m 13.99 m 5.28
260.64 k 11.05 m 4.17
938.73 k 9.76 m 3.68
155.09 k 9.00 m 3.40
118.21 k 8.87 m 3.35
555.90 k 8.70 m 3.28
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