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Invesco Mid Cap Core Equity Fund Class A (GTAGX)

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Invesco Mid Cap Core Equity A historical data, for real-time data please try another search

13.85 +0.05 +0.36%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.8M

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GTAGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Mid Cap Core Equity A (GTAGX) fund. Our Invesco Mid Cap Core Equity 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	0.89	1.07	0.18
Shares	99.11	99.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.39	17.21
Price to Book	2.55	2.42
Price to Sales	2.28	1.53
Price to Cash Flow	8.82	10.59
Dividend Yield	1.58	1.51
5 Years Earnings Growth	10.69	11.51

Sector Allocation

Name	Net %	Category Average
Industrials	18.63	18.84
Healthcare	15.05	10.12
Financial Services	12.41	16.78
Technology	10.39	15.78
Energy	10.37	4.80
Consumer Cyclical	7.67	12.78
Real Estate	6.53	7.20
Consumer Defensive	6.38	4.57
Utilities	6.33	4.19
Communication Services	3.29	2.87
Basic Materials	2.96	4.71

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv Inc	-	3.10	-	-
Schlumberger Ltd	-	3.08	-	-
Noble Energy Inc	-	2.77	-	-
Westinghouse Air Brake Technologies Corp	-	2.66	-	-
UGI Corp	-	2.64	-	-
Prologis Inc	-	2.59	-	-
Coca-Cola European	GB00BDCPN049	2.49	93.58	+0.44%
Elanco Animal Health Inc	-	2.38	-	-
Eastman Chemical Co	-	2.36	-	-
T-Mobile US Inc	-	2.32	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.21B	-1.81	17.81	13.41
Invesco Equity and Income A	10.39B	0.76	6.38	6.93
Invesco Comstock A	6.99B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.1B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.87B	2.49	7.56	7.59

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