Error: Could not add to watchlist. X
+ Watchlist

Invesco Mid Cap Core Equity Fund

GTAYX:US
NASDAQ GM
23.89
USD
0.04
0.17%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
20.53 - 24.03
1 Yr Return
13.19%
YTD Return
9.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.85
52Wk Range
20.53 - 24.03
1 Yr Return
13.68%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
23.89
Total Assets (b USD) (on 09/18/2017)
1.207
Inception Date
10/03/2008
Last Dividend (on 12/13/2016)
0.1252
Dividend Indicated Gross Yield
0.52%
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.97%

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