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    Invesco Endeavor A (ATDAX)

    14.65 Down 0.25(1.68%) Feb 5
    Prev Close:14.90
    YTD Return*:-5.41%
    Net Assets*:319.84M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for ATDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BPY4.87N/A
    ORN4.14N/A
    DCCPF.L4.13N/A
    CTSH3.65N/A
    FCN3.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:319.84M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-5.41%
    5y Avg Return:5.74%
    Rank in Category (ytd):32
    % Rank in Category (ytd):7.41%
    Beta (3y):0.78
    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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