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Invesco Mid Cap Core Equity Fund

GTAYX:US
NASDAQ GM
23.91
USD
0.04
0.17%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
20.53 - 24.03
1 Yr Return
14.12%
YTD Return
9.68%
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Previous Close
23.95
52Wk Range
20.53 - 24.03
1 Yr Return
14.82%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
23.91
Total Assets (b USD) (on 07/21/2017)
1.256
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
132.31 m 132.31 m 10.38
88.21 m 88.21 m 6.92
2.52 m 33.55 m 2.63
1.01 m 31.42 m 2.47
306.82 k 29.08 m 2.28
326.11 k 26.20 m 2.06
276.04 k 25.90 m 2.03
277.35 k 25.82 m 2.03
187.42 k 24.90 m 1.95
468.40 k 24.76 m 1.94
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