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Invesco Mid Cap Core Equity Fund

GTABX:US
NASDAQ GM
14.51
USD
0.03
0.21%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.95 - 14.58
1 Yr Return
21.34%
YTD Return
3.72%
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Previous Close
14.54
52Wk Range
11.95 - 14.58
1 Yr Return
20.54%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
14.51
Total Assets (b USD) (on 02/22/2017)
1.271
Inception Date
04/01/1993
Last Dividend (on 12/13/2016)
2.1528
Dividend Indicated Gross Yield
-
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
114.56 m 114.56 m 9.00
76.37 m 76.37 m 6.00
561.72 k 51.76 m 4.07
654.00 k 40.78 m 3.20
592.16 k 39.79 m 3.13
1.56 m 39.57 m 3.11
1.02 m 36.10 m 2.84
2.52 m 31.38 m 2.46
694.97 k 31.18 m 2.45
343.02 k 30.45 m 2.39
Profile
Invesco Mid Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The portfolio management team seeks to construct a portfolio of companies that have high or improving return on invested capital, quality management, a strong competitive position and which are trading at compelling valuations.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005