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Invesco Mid Cap Core Equity Fund

GTAFX:US
NASDAQ GM
23.56
USD
0.02
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.67 - 24.78
1 Yr Return
6.05%
YTD Return
-0.55%
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Previous Close
23.58
52Wk Range
21.67 - 24.78
1 Yr Return
6.47%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
23.56
Total Assets (b USD) (on 06/15/2018)
1.111
Inception Date
09/24/2012
Last Dividend (on 12/13/2017)
0.0333
Dividend Indicated Gross Yield
0.14%
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
96.91 m 96.91 m 8.54
84.79 m 84.79 m 7.48
60.55 m 60.55 m 5.34
767.56 k 35.09 m 3.09
187.42 k 28.71 m 2.53
245.30 k 28.09 m 2.48
202.15 k 24.45 m 2.16
5.31 m 24.29 m 2.14
130.93 k 23.88 m 2.10
256.84 k 23.46 m 2.07
Profile
Invesco Mid Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The portfolio management team aims 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