Invesco Endeavor Fund

Fund Profile

Fund profile

Tickers

ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$105.82 mm

Liabilities

$255.25 k

Net assets

$105.56 mm

Number of holdings

32.00

32 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	7.19 mm	24.57 k shares	6.81	Common equity	Long	USA
DCC PLC	5.91 mm	82.87 k shares	5.60	Common equity	Long	Ireland
BPYPM Brookfield Property Preferred L.P.	5.51 mm	588.23 k shares	5.22	Common equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	5.43 mm	77.66 k shares	5.15	Common equity	Long	USA
OTEX Open Text Corporation	4.72 mm	124.30 k shares	4.47	Common equity	Long	Canada
CDK CDK Global, Inc.	4.55 mm	115.76 k shares	4.31	Common equity	Long	USA
KMX CarMax, Inc.	4.55 mm	61.73 k shares	4.31	Common equity	Long	USA
TITN Titan Machinery Inc.	4.47 mm	475.46 k shares	4.23	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	4.25 mm	163.56 k shares	4.03	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.18 mm	12.64 k shares	3.96	Common equity	Long	USA
AZO AutoZone, Inc.	4.16 mm	4.08 k shares	3.95	Common equity	Long	USA
Ryanair Holdings PLC, ADR	4.08 mm	64.25 k shares	3.86	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	4.04 mm	71.64 k shares	3.83	Common equity	Long	USA
ROST Ross Stores, Inc.	3.97 mm	43.41 k shares	3.76	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.79 mm	65.24 k shares	3.59	Common equity	Long	USA
SRCL Stericycle Inc	3.78 mm	77.50 k shares	3.58	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	3.64 mm	34.38 k shares	3.44	Common equity	Long	Israel
DE Deere & Company	3.57 mm	24.63 k shares	3.38	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	3.40 mm	172.07 k shares	3.22	Common equity	Long	Bermuda
DVN Devon Energy Corporation	2.96 mm	237.09 k shares	2.80	Common equity	Long	USA
CDW CDW Corporation	2.89 mm	26.12 k shares	2.74	Common equity	Long	USA
BAC Bank of America Corporation	2.23 mm	92.77 k shares	2.11	Common equity	Long	USA
NLSN Nielsen Holdings plc	2.20 mm	149.05 k shares	2.08	Common equity	Long	UK
ORN Orion Group Holdings, Inc.	1.90 mm	754.83 k shares	1.80	Common equity	Long	USA
REVG REV Group, Inc.	1.90 mm	356.26 k shares	1.80	Common equity	Long	USA
UNM Unum Group	1.81 mm	103.44 k shares	1.71	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.40 mm	11.71 k shares	1.33	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	9.39 k shares	1.26	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.19 mm	23.85 k shares	1.13	Common equity	Long	USA
Invesco Liquid Assets Portfolio, Institutional Class	256.11 k	255.96 k shares	0.24	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	205.11 k	205.11 k shares	0.19	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	179.47 k	179.47 k shares	0.17	Short-term investment vehicle	Long	USA