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    Invesco Endeavor C (ATDCX)

    17.32 Down 0.50(2.81%) Sep 1
    Prev Close:17.32
    YTD Return*:-3.49%
    Net Assets*:432.60M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for ATDCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BPY4.26N/A
    DCCPF.IR3.83N/A
    CDW3.70N/A
    ORN3.55N/A
    ECPG3.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:432.6M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):2.01%

    Performance & Risk

    YTD Return:-3.49%
    5y Avg Return:11.72%
    Rank in Category (ytd):95
    % Rank in Category (ytd):23.93%
    Beta (3y):0.92
    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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