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    Invesco Endeavor B (ATDBX)

    19.20 Up 0.02(0.10%) Jun 1
    Prev Close:19.18
    YTD Return*:1.85%
    Net Assets*:486.47M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for ATDBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BPY3.961.16
    CDW3.7710.57
    UPL3.7532.52
    ORN3.56-23.98
    ZMH3.36-2.22

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:486.47M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):2.01%

    Performance & Risk

    YTD Return:1.85%
    5y Avg Return:11.09%
    Rank in Category (ytd):81
    % Rank in Category (ytd):20.61%
    Beta (3y):0.99
    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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