GTAFX: Invesco Mid Cap Core Equity R6

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GTAFX Invesco Mid Cap Core Equity R6


Profile

GTAFX - Profile

Vitals

  • YTD Return -21.1%
  • 3 Yr Annualized Return -14.6%
  • 5 Yr Annualized Return -10.0%
  • Net Assets $709 M
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$15.62
$12.02
$23.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 116.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -21.1%
  • 3 Yr Annualized Total Return -10.9%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Mid Cap Core Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 24, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The principal type of equity security in which the fund invests is common stock. The fund's manager considers an issuer to be a mid-capitalization issuer if it has a market capitalization, at the time of purchase, within the range of the largest and smallest capitalized issuers included in the Russell Midcap® Index.


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Categories

Fund Company Quick Screens

GTAFX - Fund Company Quick Screens


Performance

GTAFX - Performance

Return Ranking - Trailing

Period GTAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -42.4% 1736.6% 93.30%
1 Yr -24.2% -62.9% 1887.2% 97.10%
3 Yr -14.6%* -29.8% 173.1% 94.98%
5 Yr -10.0%* -21.9% 7.1% 92.95%
10 Yr N/A* -10.0% 11.9% 32.00%

* Annualized

Return Ranking - Calendar

Period GTAFX Return Category Return Low Category Return High Rank in Category (%)
2019 5.0% -23.6% 35.6% 96.78%
2018 -20.5% -44.3% -1.3% 51.35%
2017 1.8% -13.5% 18.9% 77.23%
2016 2.0% -16.4% 23.6% 89.06%
2015 -9.3% -40.7% -0.7% 39.41%

Total Return Ranking - Trailing

Period GTAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -42.4% 1736.6% 93.30%
1 Yr -24.2% -62.9% 1887.2% 97.10%
3 Yr -10.9%* -29.8% 173.1% 93.73%
5 Yr -5.9%* -21.9% 9.3% 89.21%
10 Yr N/A* -9.1% 11.9% 65.14%

* Annualized

Total Return Ranking - Calendar

Period GTAFX Return Category Return Low Category Return High Rank in Category (%)
2019 5.0% -23.6% 35.6% 96.78%
2018 -20.5% -44.3% 0.1% 67.57%
2017 15.5% -8.7% 24.9% 41.58%
2016 12.5% -4.7% 26.2% 60.75%
2015 -9.3% -40.3% 3.9% 62.29%

NAV & Total Return History


Holdings

GTAFX - Holdings

Concentration Analysis

GTAFX Category Low Category High GTAFX % Rank
Net Assets 709 M 728 K 98.1 B 36.59%
Number of Holdings 86 1 3236 51.40%
Net Assets in Top 10 167 M 181 K 8.26 B 29.89%
Weighting of Top 10 26.24% 3.2% 100.0% 34.08%

Top 10 Holdings

  1. Fiserv Inc 3.83%
  2. Prologis Inc 3.43%
  3. L3Harris Technologies Inc 2.84%
  4. Coca-Cola European Partners PLC 2.76%
  5. T-Mobile US Inc 2.37%
  6. Magellan Midstream Partners LP 2.32%
  7. Canadian Pacific Railway Ltd 2.25%
  8. Dominion Energy Inc 2.18%
  9. Westinghouse Air Brake Technologies Corp 2.17%
  10. BJ's Wholesale Club Holdings Inc 2.11%

Asset Allocation

Weighting Return Low Return High GTAFX % Rank
Stocks
98.97% 78.44% 106.40% 44.13%
Cash
1.03% -6.40% 16.38% 55.59%
Preferred Stocks
0.00% 0.00% 6.47% 58.38%
Other
0.00% -6.55% 2.59% 57.26%
Convertible Bonds
0.00% 0.00% 0.32% 55.87%
Bonds
0.00% 0.00% 5.39% 60.61%

Stock Sector Breakdown

Weighting Return Low Return High GTAFX % Rank
Industrials
18.00% 0.00% 49.37% 23.18%
Healthcare
17.40% 1.99% 26.15% 6.42%
Technology
16.92% 3.13% 30.03% 54.19%
Financial Services
8.78% 0.56% 50.76% 91.62%
Consumer Cyclical
8.44% 0.00% 35.90% 81.28%
Consumer Defense
7.56% 0.00% 23.84% 12.01%
Real Estate
5.81% 0.00% 30.44% 73.74%
Utilities
5.37% 0.00% 16.28% 44.13%
Energy
4.80% 0.00% 16.28% 6.70%
Communication Services
4.16% 0.00% 33.30% 36.31%
Basic Materials
2.76% 0.00% 10.48% 77.09%

Stock Geographic Breakdown

Weighting Return Low Return High GTAFX % Rank
US
91.86% 72.81% 105.72% 77.09%
Non US
7.11% 0.00% 18.22% 11.73%

Expenses

GTAFX - Expenses

Operational Fees

GTAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.02% 19.45% 75.80%
Management Fee 0.71% 0.00% 2.00% 48.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GTAFX 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% 5.00% N/A

Trading Fees

GTAFX 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.

GTAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.01% 962.00% 98.28%

Distributions

GTAFX - Distributions

Dividend Yield Analysis

GTAFX Category Low Category High GTAFX % Rank
Dividend Yield 0.00% 0.00% 5.73% 57.02%

Dividend Distribution Analysis

GTAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GTAFX Category Low Category High GTAFX % Rank
Net Income Ratio 0.84% -6.46% 2.17% 34.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

GTAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.08 6.31 3.7