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Invesco Endeavor R5 (ATDIX)

23.46 Up 0.36(1.56%) Aug 20
Prev Close:23.46
YTD Return*:2.48%
Net Assets*:504.80M
Yield*:0.30%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ATDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UPL4.486.70
ORN4.13-13.97
IRF3.96-4.79
NWLTF.TO3.6818.95
ZMH3.447.36

Fund Basics

Morningstar Overall Rating:
Total Assets:504.8M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:2.48%
5y Avg Return:17.36%
Rank in Category (ytd):56
% Rank in Category (ytd):13.79%
Beta (3y):0.98
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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