Nasdaq - Delayed Quote • USD
AIM Investment Funds (Invesco Investment Funds) - Invesco Endeavor Fund (ATDAX)
At close: April 23 at 8:01 PM EDT
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16.61 - YTD Return 14.67%
- Expense Ratio 1.40%
- Category Mid-Cap Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 113.82M
- Beta (5Y Monthly) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.03
- Inception Date Nov 4, 2003
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. It 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. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Invesco
Fund Family
Mid-Cap Blend
Fund Category
113.82M
Net Assets
2003-11-04
Inception Date
Performance Overview: ATDAX
Trailing returns as of 4/23/2021. Category is Mid-Cap Blend.
Holdings: ATDAX
Top 10 Holdings (22.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorATDAX
Technology 21.14%
Industrials 16.17%
Healthcare 11.54%
Financial Services 11.22%
Consumer Cyclical 9.64%
Real Estate 6.52%
Consumer Defensive 5.50%
Utilities 5.32%
Communication Services 5.08%
Energy 4.20%
Basic Materials 3.66%
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