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    Invesco Endeavor C (ATDCX)

    14.48 Down 0.83(5.42%) Jun 24
    Prev Close:15.31
    YTD Return*:5.91%
    Net Assets*:282.51M
    Yield*:N/A

    * As of 31-May-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:282.51M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):2.01%

    Performance & Risk

    YTD Return:5.91%
    5y Avg Return:6.49%
    Rank in Category (ytd):29
    % Rank in Category (ytd):6.56%
    Beta (3y):0.83
    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. It 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. The fund may invest up to 25% of its net assets in securities of foreign issuers. View More
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