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    Invesco Endeavor A (ATDAX)

    20.03 Up 0.04(0.20%) Jul 31
    Prev Close:19.99
    YTD Return*:-0.34%
    Net Assets*:457.46M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ATDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BPY3.96N/A
    CDW3.77N/A
    UPL3.75N/A
    ORN3.56N/A
    ZBH3.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:457.46M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-0.34%
    5y Avg Return:14.50%
    Rank in Category (ytd):89
    % Rank in Category (ytd):22.31%
    Beta (3y):0.94
    Morningstar Risk Rating:3

    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. The fund 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. It may invest up to 25% of its net assets in securities of foreign issuers. View More
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