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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Endeavor Fund

ATDBX |

-

$258 M

-

2.11%

Vitals

YTD Return

N/A

1 yr return

16.6%

3 Yr Avg Return

7.4%

5 Yr Avg Return

10.9%

Net Assets

$258 M

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Endeavor Fund

ATDBX |

-

$258 M

-

2.11%

ATDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Endeavor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clayton Zacharias

Fund Description

ATDBX - Performance

Return Ranking - Trailing

Period ATDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 16.6% -37.7% 16.4% N/A
3 Yr 7.4%* -13.9% 13.1% N/A
5 Yr 10.9%* -15.0% 10.1% N/A
10 Yr 8.5%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period ATDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period ATDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 11.6% -37.7% 17.5% N/A
3 Yr 6.6%* -11.1% 19.2% N/A
5 Yr 10.7%* -15.0% 12.5% N/A
10 Yr 8.5%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ATDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

ATDBX - Holdings

Concentration Analysis

ATDBX Category Low Category High ATDBX % Rank
Net Assets 258 M 1.66 M 105 B N/A
Number of Holdings 36 5 3267 N/A
Net Assets in Top 10 91.9 M 1.78 M 7.14 B N/A
Weighting of Top 10 36.70% 5.1% 98.8% N/A

Top 10 Holdings

  1. Brookfield Property Partners LP 5.24%
  2. UnitedHealth Group Inc 3.78%
  3. McKesson Corp 3.77%
  4. Spirit Airlines Inc 3.71%
  5. Cognizant Technology Solutions Corp A 3.62%
  6. Oaktree Capital Group LLC 3.45%
  7. Ross Stores Inc 3.43%
  8. Affiliated Managers Group Inc 3.29%
  9. Zimmer Biomet Holdings Inc 3.22%
  10. Encore Capital Group Inc 3.20%

Asset Allocation

Weighting Return Low Return High ATDBX % Rank
Stocks 		81.25% 24.97% 100.45% N/A
Cash 		18.75% -0.69% 40.74% N/A
Preferred Stocks 		0.00% 0.00% 9.10% N/A
Other 		0.00% -12.18% 3.09% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A
Bonds 		0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High ATDBX % Rank
Industrials 		22.41% 0.00% 46.61% N/A
Financial Services 		18.92% 0.00% 52.69% N/A
Healthcare 		10.76% 0.00% 46.65% N/A
Consumer Cyclical 		8.52% 0.00% 35.24% N/A
Technology 		8.41% 0.11% 35.89% N/A
Real Estate 		5.24% -0.49% 12.91% N/A
Energy 		4.38% -0.82% 14.35% N/A
Basic Materials 		1.32% -0.25% 18.13% N/A
Consumer Defense 		1.31% -1.17% 15.66% N/A
Utilities 		0.00% -0.50% 28.42% N/A
Communication Services 		0.00% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ATDBX % Rank
US 		70.36% 14.28% 100.30% N/A
Non US 		10.89% 0.00% 50.33% N/A

ATDBX - Expenses

Operational Fees

ATDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.03% 6.27% N/A
Management Fee 0.74% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

ATDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

ATDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 1.00% 196.54% N/A

ATDBX - Distributions

Dividend Yield Analysis

ATDBX Category Low Category High ATDBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ATDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ATDBX Category Low Category High ATDBX % Rank
Net Income Ratio -0.88% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

ATDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATDBX - Fund Manager Analysis

Managers

Clayton Zacharias

Start Date

Tenure

Tenure Rank

Feb 01, 2007

11.01

11.0%

Clayton is a vice president and portfolio manager for Trimark Investments at Invesco. Clayton began his career in the financial services industry in 1994 at PricewaterhouseCoopers, where he worked in progressively senior roles as a senior associate, manager and vice president in the corporate finance and investment banking group. He joined the company in 2002 as an investment analyst and became a portfolio manager in 2006. He earned a BBA from Simon Fraser University, and he holds both the Chartered Financial Analyst and Chartered Accountant designations.

Mark Uptigrove

Start Date

Tenure

Tenure Rank

Dec 11, 2008

9.15

9.2%

Mark Uptigrove is lead portfolio manager for Invesco Endeavor Fund. Mr. Uptigrove joined Invesco in 2005 as an investment analyst and was promoted to portfolio manager in 2008. He began his career in 1998 as an equity research associate for CIBC World Markets. Mr. Uptigrove subsequently joined Goldman Sachs International in London and most recently worked as an equity analyst for Morningstar. He entered the industry in 1998. Mr. Uptigrove earned a BA degree from the University of Western Ontario and an MBA from the Richard Ivey School of Business. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

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