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Invesco Mid Cap Basic Value A (MDCAX)

9.68 Up 0.03(0.31%) Oct 24
Prev Close:9.65
YTD Return*:9.98%
Net Assets*:202.03M
Yield*:N/A

* As of 30-Apr-11

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

Headlines

  • No Headlines available for MDCAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SNA3.689.17
EP3.5540.12
HOG3.149.03
NWL3.132.92
WMB3.1032.79

Fund Basics

Morningstar Overall Rating:
Total Assets:202.03M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:9.98%
5y Avg Return:5.80%
Rank in Category (ytd):70
% Rank in Category (ytd):17.9%
Beta (3y):1.40
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of total assets in securities of mid-capitalization companies. It invests primarily in equity securities. The advisor considers an issuer to be a mid-capitalization issuer if it has a market capitalization, at the time of purchase, within the range of the largest and smallest capitalized issuers included in the Russell Midcap® Index. The fund may also invest up to 25% of total assets in foreign securities. View More
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