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    Invesco Endeavor C (ATDCX)

    15.27 Up 0.09(0.59%) May 27
    Prev Close:15.18
    YTD Return*:6.54%
    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 ATDCX 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):2.01%

    Performance & Risk

    YTD Return:6.54%
    5y Avg Return:6.11%
    Rank in Category (ytd):6
    % Rank in Category (ytd):1.36%
    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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