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Invesco Mid Cap Core Equity Fund

GTAFX:US
NASDAQ GM
26.02
USD
0.05
0.19%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
22.03 - 26.11
1 Yr Return
16.56%
YTD Return
11.87%
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Previous Close
26.07
52Wk Range
22.03 - 26.11
1 Yr Return
16.99%
YTD Return
11.87%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
26.02
Total Assets (b USD) (on 10/18/2017)
1.206
Inception Date
09/24/2012
Last Dividend (on 12/13/2016)
0.2741
Dividend Indicated Gross Yield
1.05%
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
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
117.17 m 117.17 m 9.30
78.11 m 78.11 m 6.20
2.09 m 32.24 m 2.56
1.01 m 30.34 m 2.41
468.40 k 27.78 m 2.21
187.42 k 26.38 m 2.09
326.11 k 26.16 m 2.08
732.23 k 25.31 m 2.01
280.74 k 23.61 m 1.87
426.14 k 22.85 m 1.81
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