Mutual Funds - Profile

Invesco Endeavor Fund

US > Multi-Cap > Core

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair values.

Then the research team focuses on stocks of companies that are both attractively priced relative to their prospective earnings and free cash flow, and have superior long-term growth prospects.

The team also evaluates a company’s management team, its competitive advantage, and growth potential.

Then the manager constructs a portfolio from a list of companies in More

Price

  • Last Close
  • $16.81
    +0.16
  • 52 Week HL
  • $19.1 - $12.41
  • Net Assets
  • $112.04 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Manager

  • Name
  • Mark Uptigrove
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
0.1 % YTD

  • 3 Year
  • -9.28%
  • 5 Year
  • 4.4%
  • Best
  • 57.73%
    2009
  • Worst
  • -38.02%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ATDAX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.2% -34.8% 15.6% -2.8% 3.2% 2.7% 0.4% 3.7% 13.9% 11.4% -
Q2 -8.4% 24.2% -0.4% 1.8% 4.1% -0.7% -0.8% 2.3% 1.6% -3.1% -
Q3 - 7% -2.2% 3.4% 1.9% 5.6% -7.9% -0.8% 4.5% 1.8% -
Q4 - 7.9% 0.5% -17.1% 6.3% 12.2% -3.1% 2.2% 5.7% 5.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 4.4% 5.2% -8.4% - - - - - - - -
2020 -4% -9.4% -25.1% 15.5% 7.9% -0.4% 5.5% 5.9% -4.2% -1% 11.4% -2.1%

Annual Return

Index Comparison

Alpha

NAV