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    Invesco Endeavor C (ATDCX)

    18.58 Down 0.04(0.21%) Jan 23
    Prev Close:18.62
    YTD Return*:6.81%
    Net Assets*:500.40M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for ATDCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PIKE4.1913.62
    UPL3.800.00
    NWLTF.TO3.78-3.19
    BPY3.680.35
    ZMH3.59-0.73

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:500.4M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):2.01%

    Performance & Risk

    YTD Return:6.81%
    5y Avg Return:13.72%
    Rank in Category (ytd):69
    % Rank in Category (ytd):18.7%
    Beta (3y):1.00
    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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