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Invesco Endeavor Fund Class A (ATDAX)

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Invesco Endeavor A historical data, for real-time data please try another search

16.81 +0.20 +1.20%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.35M

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ATDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Endeavor A (ATDAX) fund. Our Invesco Endeavor A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.84	0.84	0.00
Shares	99.16	99.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.94	17.81
Price to Book	3.31	2.47
Price to Sales	2.35	1.57
Price to Cash Flow	16.22	10.77
Dividend Yield	1.47	1.47
5 Years Earnings Growth	13.38	11.24

Sector Allocation

Name	Net %	Category Average
Technology	19.67	16.11
Industrials	15.66	19.31
Healthcare	13.76	9.84
Consumer Cyclical	11.88	12.84
Financial Services	10.58	16.63
Real Estate	6.10	6.99
Consumer Defensive	5.99	4.57
Communication Services	5.00	2.88
Utilities	4.52	4.12
Energy	3.44	4.75
Basic Materials	3.40	4.55

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv Inc	-	2.47	-	-
Keysight Technologies Inc	-	2.18	-	-
CACI International Inc Class A	-	2.09	-	-
Stanley Black & Decker Inc	-	2.00	-	-
Synopsys Inc	-	1.96	-	-
D.R. Horton Inc	-	1.84	-	-
Alexandria Real Estate Equities Inc	-	1.82	-	-
Vulcan Materials Co	-	1.80	-	-
KLA Corp	-	1.79	-	-
Liberty Broadband Corp C	-	1.77	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.72B	9.17	22.03	14.44
Invesco Equity and Income A	10.51B	6.06	9.15	7.49
Invesco Comstock A	7.12B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.39B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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Recent Quotes

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Invesco Endeavor .	16.81	+0.20	+1.20%
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