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GTABX Invesco Mid Cap Core Equity B

  • Fund
  • GTABX
  • Price as of: Aug 08, 2016
  • $15.77
  • - $0.00
  • - 0.00%
  • Category
  • Mid Cap Blend Equities

GTABX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $1.31 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$15.77
$13.09
$16.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-11-30

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
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 Apr 01, 1993
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Ronald S. Sloan

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.

GTABX - Performance

Return Ranking - Trailing

Period GTABX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -32.8% 21.6% 33.44% 2
1 Yr -0.9% -15.0% 15.9% 60.12% 4
3 Yr 5.0% * -14.7% 12.7% 75.16% 4
5 Yr 6.6% * -8.6% 13.7% 91.01% 5
10 Yr 5.7% * -4.7% 12.0% 83.98% 5

* Annualized


Return Ranking - Calendar

Period GTABX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.2% -32.9% 7.8% 65.29% 4
2014 N/A 12.3% 12.3% N/A N/A
2013 N/A 33.6% 33.6% N/A N/A
2012 N/A 14.4% 14.4% N/A N/A
2011 N/A -3.3% -3.3% N/A N/A

Total Return Ranking - Trailing

Period GTABX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -32.8% 21.6% 33.33% 2
1 Yr -5.4% -17.8% 15.9% 77.61% 4
3 Yr 4.3% * -15.4% 12.7% 77.78% 4
5 Yr 6.3% * -9.1% 13.7% 91.37% 5
10 Yr 5.7% * -5.0% 12.0% 82.25% 5

* Annualized


Total Return Ranking - Calendar

Period GTABX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.2% -32.9% 7.8% 65.29% 4
2014 N/A 12.3% 12.3% N/A N/A
2013 N/A 35.7% 35.7% N/A N/A
2012 N/A 16.6% 16.6% N/A N/A
2011 N/A -2.1% -2.1% N/A N/A

NAV & Total Return History

GTABX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

GTABX Category Low Category High GTABX % Rank Quintile
Net Assets 1.31 B 1.41 M 72.4 B 9.82% 2
Number of Holdings 64 3 3295 20.55% 4
Net Assets in Top 10 423 M 618 K 5.14 B 6.44% 2
Weighting of Top 10 25.5% 2.9% 100.0% 16.56% 3

Top 10 Holdings

  1. Progressive Corp 3.05%
  2. Moody's Corporation 2.62%
  3. Amphenol Corp Class A 2.69%
  4. First Republic Bank 3.11%
  5. Brown & Brown Inc 2.33%
  6. Torchmark Corp 2.48%
  7. CMS Energy Corp 2.32%
  8. St James's Place PLC 2.36%
  9. Linear Technology Corp 2.29%
  10. Jack Henry & Associates Inc 2.28%

Asset Allocation

Weighting Category Low Category High GTABX % Rank Quintile
Stocks
89.73% 36.86% 104.66% 26.69% 4
Cash
10.26% -4.82% 63.15% 7.67% 1
Other
0.00% -1.50% 6.51% 11.66% 4
Convertible Bonds
0.00% 0.00% 2.90% 1.84% 4
Preferred Stocks
0.00% 0.00% 8.08% 3.37% 4
Bonds
0.00% -0.08% 10.24% 4.29% 4

Stock Sector Breakdown

Weighting Category Low Category High GTABX % Rank Quintile
Financial Services
17.24% 0.00% 42.19% 7.06% 2
Industrials
16.59% 0.34% 49.01% 9.51% 2
Consumer Cyclical
13.86% 0.09% 42.74% 21.17% 3
Technology
12.73% -2.53% 40.54% 20.86% 3
Healthcare
7.64% 0.00% 40.64% 27.30% 4
Energy
5.58% -1.70% 19.27% 9.82% 2
Basic Materials
4.75% -0.82% 29.95% 17.48% 3
Utilities
4.38% -1.08% 23.57% 14.11% 3
Consumer Defense
3.55% -2.15% 22.38% 25.46% 4
Real Estate
3.41% 0.00% 22.85% 22.09% 3
Communication Services
0.00% 0.00% 22.84% 23.62% 5

Stock Geographic Breakdown

Weighting Category Low Category High GTABX % Rank Quintile
US
82.82% 30.26% 104.50% 28.53% 4
Non US
6.91% 0.00% 40.92% 6.44% 2

GTABX - Expenses

Operational Fees

GTABX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.96% 0.05% 16.03% 11.96% 5
Management Fee 0.68% 0.04% 2.00% 8.90% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.50% 5
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

GTABX Fees (% of AUM) Category Low Category High GTABX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 2.00% 5

Trading Fees

GTABX Fees (% of AUM) Category Low Category High GTABX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

GTABX Fees (% of AUM) Category Low Category High GTABX Rank Quintile
Turnover 54.00% 1.00% 394.00% 13.50% 4

GTABX - Distributions

Dividend Yield Analysis

GTABX Category Low Category High GTABX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 76.17% 5

Dividend Distribution Analysis

GTABX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GTABX Category Low Category High GTABX % Rank Quintile
Net Income Ratio -0.77% -4.48% 2.51% 52.76% 5

Capital Gain Distribution Analysis

GTABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GTABX - Managers

Ronald S. Sloan

Lead Manager

Start Date

Oct 09, 1998

Tenure

17.82

Tenure Rank

1.6%

Ron Sloan is chief investment officer (CIO) of Invesco’s Domestic Core Investment Management Unit. He is lead portfolio manager for several of Invesco’s U.S. core equity products. Mr. Sloan joined Invesco in 1998 from Verissimo Research and Mgmt., where he served as president since 1993. Prior to this position, he was partner and executive vice president at Wood Island Associates Inc./Siebel Capital Management Inc. from 1981 to 1993. Mr. Sloan has been in the investment industry since 1971. Mr. Sloan earned both a Bachelor of Science degree in business administration.


Brian T. Nelson

Manager

Start Date

May 01, 2007

Tenure

9.26

Tenure Rank

6.5%

Brian Nelson is a portfolio manager for Invesco’s U.S. Core Equity team. He was senior equities analyst before being promoted to his current position in 2007. He began his investment career in 1988 as a telecommunications and technology analyst with Franklin Templeton before being named portfolio manager in 1992. In 1995, he joined Chancellor LGT Asset Mgmt. (which merged with Invesco in 1997) as an analyst and was promoted to portfolio manager in 1998. Mr. Nelson joined Salomon Smith Barney as a vice president and senior analyst in 1999.


Tenure Analysis

Category Low

0.0

Category High

37.6

Category Average

6.07

Category Mode

1.6