Invesco Endeavor C
Name
As of 04/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
65.9%
3 Yr Avg Return
3.4%
5 Yr Avg Return
7.9%
Net Assets
$114 M
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ATDCX - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Endeavor Fund
-
Fund Family NameInvesco
-
Inception DateNov 04, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBelinda Cavazos
Fund Description
ATDCX - Performance
Return Ranking - Trailing
| Period | ATDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.2% | -71.7% | 38.4% | 99.53% |
| 1 Yr | 65.9% | 9.7% | 165.6% | 69.62% |
| 3 Yr | 3.4%* | 3.4% | 26.4% | 100.00% |
| 5 Yr | 7.9%* | 2.1% | 22.9% | 95.28% |
| 10 Yr | 6.9%* | 4.7% | 16.1% | 97.34% |
* Annualized
Return Ranking - Calendar
| Period | ATDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -8.5% | -17.7% | 2510.2% | 98.29% |
| 2022 | 12.9% | -19.0% | 37.5% | 87.15% |
| 2021 | -23.5% | -77.7% | 5.5% | 73.74% |
| 2020 | 4.4% | -62.4% | 21.5% | 71.89% |
| 2019 | 15.8% | -16.4% | 28.1% | 16.94% |
Total Return Ranking - Trailing
| Period | ATDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.2% | -71.7% | 38.4% | 99.53% |
| 1 Yr | 64.9% | 9.7% | 165.6% | 70.43% |
| 3 Yr | 3.4%* | 2.2% | 26.4% | 99.24% |
| 5 Yr | 7.9%* | 2.1% | 22.9% | 94.15% |
| 10 Yr | 6.9%* | 4.7% | 16.1% | 97.00% |
* Annualized
Total Return Ranking - Calendar
| Period | ATDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -8.5% | -17.7% | 2510.2% | 98.29% |
| 2022 | 12.9% | -19.0% | 37.5% | 87.15% |
| 2021 | -23.5% | -44.3% | 5.5% | 84.08% |
| 2020 | 16.5% | -62.4% | 24.9% | 34.02% |
| 2019 | 19.9% | -6.1% | 28.1% | 10.63% |
NAV & Total Return History
ATDCX - Holdings
Concentration Analysis
| ATDCX | Category Low | Category High | ATDCX % Rank | |
|---|---|---|---|---|
| Net Assets | 114 M | 167 K | 142 B | 75.00% |
| Number of Holdings | 81 | 1 | 3441 | 55.48% |
| Net Assets in Top 10 | 25.2 M | 34.5 K | 8.75 B | 69.93% |
| Weighting of Top 10 | 22.49% | 2.5% | 100.0% | 39.72% |
Top 10 Holdings
- Brookfield Property Partners LP 6.47%
- DCC PLC 5.31%
- DCC PLC 5.31%
- DCC PLC 5.31%
- DCC PLC 5.31%
- DCC PLC 5.31%
- DCC PLC 5.31%
- DCC PLC 5.31%
- DCC PLC 5.31%
- DCC PLC 5.31%
Asset Allocation
| Weighting | Return Low | Return High | ATDCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.26% | 0.00% | 101.31% | 40.93% |
| Cash | 0.75% | -1.31% | 44.93% | 59.44% |
| Preferred Stocks | 0.00% | 0.00% | 4.55% | 94.41% |
| Other | 0.00% | -3.77% | 9.72% | 93.94% |
| Convertible Bonds | 0.00% | 0.00% | 6.42% | 94.41% |
| Bonds | 0.00% | 0.00% | 76.97% | 94.88% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ATDCX % Rank | |
|---|---|---|---|---|
| Technology | 21.14% | 0.00% | 45.78% | 24.48% |
| Industrials | 16.17% | 0.00% | 47.80% | 58.04% |
| Healthcare | 11.54% | 0.00% | 26.78% | 45.69% |
| Financial Services | 11.22% | 1.35% | 45.51% | 81.59% |
| Consumer Cyclical | 9.64% | 0.00% | 37.86% | 83.45% |
| Real Estate | 6.52% | 0.00% | 19.40% | 59.44% |
| Consumer Defense | 5.50% | 0.00% | 25.06% | 27.27% |
| Utilities | 5.32% | 0.00% | 16.80% | 15.62% |
| Communication Services | 5.08% | 0.00% | 33.21% | 25.41% |
| Energy | 4.20% | 0.00% | 46.17% | 13.29% |
| Basic Materials | 3.66% | 0.00% | 19.09% | 67.13% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ATDCX % Rank | |
|---|---|---|---|---|
| US | 98.03% | 38.52% | 100.47% | 35.43% |
| Non US | 1.23% | 0.00% | 28.35% | 63.87% |
ATDCX - Expenses
Operational Fees
| ATDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.15% | 0.02% | 15.92% | 8.03% |
| Management Fee | 0.74% | 0.00% | 1.69% | 61.86% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.89% |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| ATDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.50% | 97.67% |
Trading Fees
| ATDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| ATDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 81.00% | 2.00% | 453.00% | 78.08% |
ATDCX - Distributions
Dividend Yield Analysis
| ATDCX | Category Low | Category High | ATDCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.82% | 95.60% |
Dividend Distribution Analysis
| ATDCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ATDCX | Category Low | Category High | ATDCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.53% | -1.52% | 2.91% | 93.81% |
Capital Gain Distribution Analysis
| ATDCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ATDCX - Fund Manager Analysis
Managers
Belinda Cavazos
Start Date
Tenure
Tenure Rank
Oct 15, 2020
0.46
0.5%
Belinda is a Portfolio Manager for the Boston Trust and Walden Small and SMID Cap strategies, and directs the firm’s qualitative equity research efforts for both strategies. She is a member of the Securities Research Committee, provides primary research and analysis in the consumer discretionary, consumer staples, and healthcare sectors, and contributes to portfolio management for the Mid Cap strategy. Prior to joining the firm in 2013, Belinda worked at Wellington Management as an Equity Analyst and Sector Fund Manager. Previously, she worked at Morgan Stanley and J.P. Morgan. She earned a BA from Yale University and an MBA from the Stanford Graduate School of Business. She holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.28 | 6.25 | 4.62 |