Nasdaq - Delayed Quote USD

AIM Investment Funds (Invesco Investment Funds) - Invesco Endeavor Fund (ATDRX)

15.79 +0.20 (+1.28%)
As of April 23 at 8:00 PM EDT. Market Open.

Top 10 Holdings (22.48% of Total Assets)

SymbolCompany% Assets
KEYS
Keysight Technologies, Inc. 2.69%
FISV
FISV 2.60%
RSG
Republic Services, Inc. 2.40%
CACI
CACI International Inc 2.23%
SNPS
Synopsys, Inc. 2.20%
SWK
Stanley Black & Decker, Inc. 2.16%
ARE
Alexandria Real Estate Equities, Inc. 2.15%
LBRDK
Liberty Broadband Corporation 2.15%
LAMR
Lamar Advertising Company 2.02%
PNC
The PNC Financial Services Group, Inc. 1.88%
Get Quotes for Top Holdings

Sector Weightings

SectorATDRX
Technology   21.14%
Industrials   16.17%
Healthcare   11.54%
Financial Services   11.22%
Consumer Cyclical   9.64%
Real Estate   6.52%
Consumer Defensive   5.50%
Utilities   5.32%
Communication Services   5.08%
Energy   4.20%
Basic Materials   3.66%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 99.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ATDRX Category Average
Price/Earnings 26.76 23.15
Price/Book 3.47 3.13
Price/Sales 2.16 1.88
Price/Cashflow 14.06 13.3
Median Market Cap 18,583.04 11,149.36
3 Year Earnings Growth 19.02 9.9

Bond Holdings

Average ATDRX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 12.37%
5y Average Return 5.51%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Invesco
Net Assets 110.49M
YTD Return 14.64%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2004

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in equity securities of mid-capitalization issuers. The principal type of equity security in which the fund invests is common stock. It may invest up to 10% of its net assets in fixed-income securities such as investment-grade debt securities and longer-term U.S. government securities. The fund may invest up to 25% of its net assets in securities of foreign issuers.

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