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AIM Investment Funds (Invesco Investment Funds) - Invesco Endeavor Fund (ATDFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.55+0.23 (+1.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATDFX
Basic Materials
3.66%
Consumer Cyclical
9.64%
Financial Services
11.22%
Real Estate
6.52%
Consumer Defensive
5.50%
Healthcare
11.54%
Utilities
5.32%
Communication Services
5.08%
Energy
4.20%
Industrials
16.17%
Technology
21.14%

Equity Holdings

AverageATDFXCategory Average
Price/Earnings26.7623.15
Price/Book3.473.13
Price/Sales2.161.88
Price/Cashflow14.0613.3
Median Market Cap18,583.0411,149.36
3 Year Earnings Growth19.029.9

Bond Holdings

AverageATDFXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)ATDFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.48% of Total Assets)

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NameSymbol% Assets
Keysight Technologies IncKEYS2.69%
Fiserv IncFISV2.60%
Republic Services Inc Class ARSG2.40%
CACI International Inc Class ACACI2.23%
Synopsys IncSNPS2.20%
Stanley Black & Decker IncSWK2.16%
Alexandria Real Estate Equities IncARE2.15%
Liberty Broadband Corp CLBRDK2.15%
Lamar Advertising Co Class ALAMR2.02%
PNC Financial Services Group IncPNC1.88%