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Invesco Endeavor A (ATDAX)

17.13 Up 0.09(0.53%) May 27
Prev Close:17.04
YTD Return*:6.84%
Net Assets*:291.88M
Yield*:N/A

* As of 30-Apr-16

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

Headlines

  • No Headlines available for ATDAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BPY6.00N/A
ECPG5.85N/A
ORN5.35N/A
OAK4.72N/A
ZBH4.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:291.88M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:6.84%
5y Avg Return:6.90%
Rank in Category (ytd):5
% Rank in Category (ytd):1.13%
Beta (3y):0.84
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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