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    Invesco Endeavor A (ATDAX)

    20.86 Up 0.12(0.58%) Mar 30
    Prev Close:20.86
    YTD Return*:1.35%
    Net Assets*:500.87M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for ATDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ORN4.16-10.95
    BPY4.099.34
    CDW3.478.24
    ROST3.2712.44
    PLT3.23-3.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:500.87M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:1.35%
    5y Avg Return:14.70%
    Rank in Category (ytd):89
    % Rank in Category (ytd):23.48%
    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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