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    Invesco Endeavor B (ATDBX)

    19.12 Up 0.04(0.21%) Feb 27
    Prev Close:19.08
    YTD Return*:-4.24%
    Net Assets*:478.71M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ATDBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ORN4.16-15.38
    BPY4.094.63
    CDW3.47-2.56
    ROST3.27-2.56
    PLT3.23-13.20

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:478.71M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):2.01%

    Performance & Risk

    YTD Return:-4.24%
    5y Avg Return:13.22%
    Rank in Category (ytd):90
    % Rank in Category (ytd):23.75%
    Beta (3y):0.96
    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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