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Invesco Endeavor R6 (ATDFX)

22.32 Up 0.10(0.45%) Apr 16
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Prev Close:22.32
YTD Return*:3.81%
Net Assets*:500.30M
Yield*:0.35%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for ATDFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ORN3.887.40
CTSH3.722.34
IRF3.706.37
UPL3.5425.40
ZMH3.332.51

Fund Basics

Morningstar Overall Rating:
Total Assets:500.3M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.82%

Performance & Risk

YTD Return:3.81%
5y Avg Return:27.69%
Rank in Category (ytd):18
% Rank in Category (ytd):4.3%
Beta (3y):0.99
Morningstar Risk Rating:4

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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