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GTABX Invesco Mid Cap Core Equity B

  • Fund
  • GTABX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Mid Cap Blend Equities
  • Fund Company
  • N/A

GTABX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $1.22 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

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 N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Mid Cap Core Equity Fund
  • Fund Family Name N/A
  • 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 (%)
YTD N/A -8.4% 29.1% N/A
1 Yr 14.2% -39.8% 12.5% N/A
3 Yr 6.4%* -13.7% 13.8% N/A
5 Yr 9.9%* -15.0% 9.3% N/A
10 Yr 5.4%* -3.7% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period GTABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.3% 7.9% N/A
2017 N/A -20.7% 25.7% N/A
2016 N/A -15.1% 40.3% N/A
2015 N/A -32.9% 1.5% N/A
2014 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period GTABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.4% 29.1% N/A
1 Yr 9.6% -39.8% 13.8% N/A
3 Yr 5.7%* -9.9% 21.8% N/A
5 Yr 9.7%* -15.0% 12.2% N/A
10 Yr 5.4%* -3.7% 14.8% N/A

* Annualized


Total Return Ranking - Calendar

Period GTABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.3% 7.9% N/A
2017 N/A -8.7% 25.7% N/A
2016 N/A -4.9% 40.3% N/A
2015 N/A -32.9% 2.7% N/A
2014 N/A -42.4% 17.2% N/A

NAV & Total Return History

GTABX - Holdings

Concentration Analysis

GTABX Category Low Category High GTABX % Rank
Net Assets 1.22 B 1.77 M 105 B N/A
Number of Holdings 66 5 3272 N/A
Net Assets in Top 10 275 M 1.59 M 7.31 B N/A
Weighting of Top 10 23.01% 4.9% 99.1% N/A

Top 10 Holdings

  1. Dover Corp 2.75%

  2. Teradyne Inc 2.68%

  3. Stanley Black & Decker Inc 2.66%

  4. Agilent Technologies Inc 2.62%

  5. EPAM Systems Inc 2.20%

  6. St James's Place PLC 2.11%

  7. D.R. Horton Inc 2.04%

  8. Samsonite International SA 2.04%

  9. Jack Henry & Associates Inc 1.98%

  10. Amphenol Corp Class A 1.93%


Asset Allocation

Weighting Return Low Return High GTABX % Rank
Stocks
78.48% 24.06% 103.09% N/A
Cash
21.52% -3.09% 27.56% N/A
Preferred Stocks
0.00% 0.00% 9.10% N/A
Other
0.00% -8.66% 1.32% N/A
Convertible Bonds
0.00% 0.00% 0.38% N/A
Bonds
0.00% 0.00% 48.38% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTABX % Rank
Technology
20.18% 0.99% 35.89% N/A
Industrials
15.56% 0.00% 49.96% N/A
Consumer Cyclical
11.80% 0.00% 35.24% N/A
Healthcare
8.83% 0.00% 45.49% N/A
Financial Services
8.77% 0.00% 53.58% N/A
Energy
5.03% -0.82% 18.35% N/A
Basic Materials
4.54% -0.25% 21.74% N/A
Consumer Defense
2.55% -1.17% 15.66% N/A
Utilities
1.21% -0.50% 25.59% N/A
Real Estate
0.00% -0.49% 12.91% N/A
Communication Services
0.00% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTABX % Rank
US
72.32% 14.99% 100.30% N/A
Non US
6.16% 0.00% 52.62% N/A

GTABX - Expenses

Operational Fees

GTABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.03% 6.27% N/A
Management Fee 0.70% 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

GTABX 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

GTABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 196.54% N/A

GTABX - Distributions

Dividend Yield Analysis

GTABX Category Low Category High GTABX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

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
Net Income Ratio -0.40% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

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

GTABX - Managers

Ronald S. Sloan

Manager

Start Date

Tenure

Tenure Rank

Oct 09, 1998

19.33

19.3%

Ron Sloan,(lead manager), Portfolio Manager, is chief investment officer of Invesco’s Domestic Core Investment Management Unit. 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

Tenure

Tenure Rank

May 01, 2007

10.76

10.8%

Brian Nelson is a portfolio manager for Invesco’s U.S. Core Equity team. He was senior equities analyst. He has been associated with Invesco and/or its affiliates since 2004. 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.


Tenure Analysis

Category Low

0.0

Category High

40.35

Category Average

7.28

Category Mode

7.34