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Invesco Mid Cap Core Equity Fund

GTAYX:US
NASDAQ GM
22.05
USD
0.03
0.14%
As of 8:00 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
17.64 - 22.12
1 Yr Return
23.89%
YTD Return
1.15%
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Open
22.05
Day Range
22.05 - 22.05
Previous Close
22.02
52Wk Range
17.64 - 22.12
1 Yr Return
23.58%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
22.05
Total Assets (b USD) (on 01/18/2017)
1.251
Inception Date
10/03/2008
Last Dividend (on 12/13/2016)
0.1252
Dividend Indicated Gross Yield
0.57%
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
0.45%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
152.73 m 152.73 m 11.86
101.82 m 101.82 m 7.90
561.72 k 43.31 m 3.36
654.00 k 38.78 m 3.01
592.16 k 38.44 m 2.98
240.39 k 34.37 m 2.67
1.56 m 33.62 m 2.61
1.02 m 32.03 m 2.49
2.52 m 31.06 m 2.41
343.02 k 29.34 m 2.28
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