Invesco Endeavor B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- 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 ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerClayton 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
- Brookfield Property Partners LP 5.24%
- UnitedHealth Group Inc 3.78%
- McKesson Corp 3.77%
- Spirit Airlines Inc 3.71%
- Cognizant Technology Solutions Corp A 3.62%
- Oaktree Capital Group LLC 3.45%
- Ross Stores Inc 3.43%
- Affiliated Managers Group Inc 3.29%
- Zimmer Biomet Holdings Inc 3.22%
- 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 |
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 |