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Name

As of 04/23/2021

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

ATDIX | Fund

$18.38

$114 M

-

$0.00

1.01%

Vitals

YTD Return

0.9%

1 yr return

67.8%

3 Yr Avg Return

4.6%

5 Yr Avg Return

9.1%

Net Assets

$114 M

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

$18.2
$13.58
$20.73

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2021

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

ATDIX | Fund

$18.38

$114 M

-

$0.00

1.01%

ATDIX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Endeavor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Belinda Cavazos

Fund Description

ATDIX - Performance

Return Ranking - Trailing

Period ATDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -71.7% 38.4% 98.58%
1 Yr 67.8% 9.7% 165.6% 66.51%
3 Yr 4.6%* 3.4% 26.4% 95.99%
5 Yr 9.1%* 2.1% 22.9% 90.83%
10 Yr 8.1%* 4.7% 16.1% 90.37%

* Annualized

Return Ranking - Calendar

Period ATDIX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.7% -17.7% 2510.2% 96.33%
2022 15.3% -19.0% 37.5% 79.69%
2021 -21.5% -77.7% 5.5% 65.25%
2020 7.6% -62.4% 21.5% 55.33%
2019 17.8% -16.4% 28.1% 5.98%

Total Return Ranking - Trailing

Period ATDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -71.7% 38.4% 98.58%
1 Yr 67.8% 9.7% 165.6% 64.18%
3 Yr 4.6%* 2.2% 26.4% 95.72%
5 Yr 9.1%* 2.1% 22.9% 89.69%
10 Yr 8.1%* 4.7% 16.1% 90.00%

* Annualized

Total Return Ranking - Calendar

Period ATDIX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.7% -17.7% 2510.2% 96.33%
2022 15.3% -19.0% 37.5% 79.69%
2021 -21.5% -44.3% 5.5% 76.66%
2020 17.9% -62.4% 24.9% 22.19%
2019 21.3% -6.1% 28.1% 2.66%

NAV & Total Return History

ATDIX - Holdings

Concentration Analysis

ATDIX Category Low Category High ATDIX % Rank
Net Assets 114 M 167 K 142 B 74.31%
Number of Holdings 81 1 3441 54.78%
Net Assets in Top 10 25.2 M 34.5 K 8.75 B 69.23%
Weighting of Top 10 22.49% 2.5% 100.0% 39.02%

Top 10 Holdings

  1. Brookfield Property Partners LP 6.47%
  2. DCC PLC 5.31%
  3. DCC PLC 5.31%
  4. DCC PLC 5.31%
  5. DCC PLC 5.31%
  6. DCC PLC 5.31%
  7. DCC PLC 5.31%
  8. DCC PLC 5.31%
  9. DCC PLC 5.31%
  10. DCC PLC 5.31%

Asset Allocation

Weighting Return Low Return High ATDIX % Rank
Stocks 		99.26% 0.00% 101.31% 40.23%
Cash 		0.75% -1.31% 44.93% 58.74%
Preferred Stocks 		0.00% 0.00% 4.55% 46.85%
Other 		0.00% -3.77% 9.72% 44.06%
Convertible Bonds 		0.00% 0.00% 6.42% 43.82%
Bonds 		0.00% 0.00% 76.97% 46.51%

Stock Sector Breakdown

Weighting Return Low Return High ATDIX % Rank
Technology 		21.14% 0.00% 45.78% 23.78%
Industrials 		16.17% 0.00% 47.80% 57.34%
Healthcare 		11.54% 0.00% 26.78% 44.99%
Financial Services 		11.22% 1.35% 45.51% 80.89%
Consumer Cyclical 		9.64% 0.00% 37.86% 82.75%
Real Estate 		6.52% 0.00% 19.40% 58.74%
Consumer Defense 		5.50% 0.00% 25.06% 26.34%
Utilities 		5.32% 0.00% 16.80% 14.92%
Communication Services 		5.08% 0.00% 33.21% 24.71%
Energy 		4.20% 0.00% 46.17% 12.59%
Basic Materials 		3.66% 0.00% 19.09% 66.43%

Stock Geographic Breakdown

Weighting Return Low Return High ATDIX % Rank
US 		98.03% 38.52% 100.47% 34.73%
Non US 		1.23% 0.00% 28.35% 63.17%

ATDIX - Expenses

Operational Fees

ATDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.02% 15.92% 51.09%
Management Fee 0.74% 0.00% 1.69% 59.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

ATDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

ATDIX 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.

ATDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 2.00% 453.00% 76.11%

ATDIX - Distributions

Dividend Yield Analysis

ATDIX Category Low Category High ATDIX % Rank
Dividend Yield 0.00% 0.00% 1.82% 51.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ATDIX Category Low Category High ATDIX % Rank
Net Income Ratio 0.61% -1.52% 2.91% 51.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ATDIX - 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

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