ATDIX — Invesco Endeavor Fund

Data updated: 2021-04-01

ATDIX — Invesco Endeavor Fund. Money Market · $108.71M AUM · 1.01% expense ratio · 3.7% 1-yr return. Holdings, fees, performance and SEC filings.

ATDIX Fund Overview

ATDIX — Invesco Endeavor Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

ATDIX Investment Objective and Strategy

Invesco Endeavor Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Investment Funds (invesco Investment Funds).

Investment objective

The Fund’s investment objective is long-term growth of capital.

Principal investment strategy

The Fund invests primarily in equity securities of mid-capitalization issuers. The principal type of equity security in which the Fund invests is common stock. The Fund may invest up to 10% of its net assets in fixed-income securities such as investment-grade debt securities and longer-term U.S. Government securities. The Fund may invest up to 25% of its net assets in securities of foreign issuers, including equity securities of such issuers. The portfolio managers focused investment approach often results in the Fund holding a more limited number of securities than other funds with a similar investment strategy. The Fund invests in securities that the portfolio managers believe are undervalued based on various valuation measures. In selecting securities, the portfolio managers seek to identify issuers that are both attractively priced relative to their prospective earnings and free cash flow, and have strong long-term growth prospects.

In evaluating issuers, the portfolio managers emphasize several factors such as the quality of the issuers management team, their competitive advantage, and the issuers sustainable growth potential. The portfolio managers typically consider whether to sell a security in any of three circumstances: 1) a more attractive investment opportunity is identified, 2) the full value of the investment is deemed to have been realized, or 3) there has been a fundamental negative change in the management strategy of the issuer impacting the portfolio management teams investment thesis. The Fund may at times invest a significant amount of its assets in cash and cash equivalents, including money market funds, if the portfolio managers are not able to find equity securities that meet their investment criteria.

As a result, the Fund may not achieve its investment objective.

ATDIX Performance

Total returns for ATDIX (as of 2026-10-01), from SEC filings.

PeriodTotal return
1 year3.7%

ATDIX Risk Information

Risk metrics for ATDIX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 36.7%

ATDIX Costs and Fees

ATDIX costs about $101 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.01%
  • Gross expense ratio: 1.01%
  • Portfolio turnover: 81%
  • Brokerage commissions: 8.82 bps of average net assets (SEC N-CEN)

ATDIX Cashflows

Over the 12 months to 2021-01, Invesco Endeavor Fund had net outflows of $30.74M, from monthly SEC N-PORT filings.

MonthNet flow
2021-01−$2.87M
2020-12$2.34M
2020-11−$2.11M
2020-10−$3.56M
2020-09−$2.07M
2020-08−$5.09M

ATDIX Debt Constituents

No individual debt constituents are reported in Invesco Endeavor Fund's latest SEC N-PORT filing.

ATDIX Prospectus and SEC Filings

Official Invesco Endeavor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.