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    Invesco Endeavor R6 (ATDFX)

    22.14 Down 0.12(0.54%) Apr 27
    Prev Close:22.14
    YTD Return*:0.61%
    Net Assets*:487.04M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    ยป More Headlines for ATDFX

    Top Holdings

    Symbol% AssetsYTD Return %
    ORN4.16-20.36
    BPY4.097.76
    CDW3.474.66
    ROST3.2710.60
    PLT3.230.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:487.04M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:0.61%
    5y Avg Return:12.62%
    Rank in Category (ytd):86
    % Rank in Category (ytd):22.81%
    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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