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Invesco Mid Cap Core Equity Fund

GTAGX:US
NASDAQ GM
21.42
USD
0.01
0.05%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
19.34 - 22.52
1 Yr Return
10.20%
YTD Return
-0.51%
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Previous Close
21.41
52Wk Range
19.34 - 22.52
1 Yr Return
10.25%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
21.42
Total Assets (b USD) (on 02/16/2018)
1.163
Inception Date
06/09/1987
Last Dividend (on 12/13/2017)
0.0333
Dividend Indicated Gross Yield
0.16%
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
100.80 m 100.80 m 8.41
88.20 m 88.20 m 7.36
62.98 m 62.99 m 5.26
326.11 k 32.93 m 2.75
767.56 k 32.14 m 2.68
187.42 k 31.80 m 2.65
468.40 k 31.37 m 2.62
245.30 k 26.35 m 2.20
1.53 m 25.24 m 2.11
478.52 k 24.44 m 2.04
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