14 important things you should know about Invesco ATDAX mutual fund

Updated: June 28, 2020
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Before we start: if you’re looking for ATDAX “stock” price, you can quickly find it out by visiting Finny and typing "ATDAX quote". If you’re looking for a quick scoop on ATDAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ATDAX". You’ll get all this info in one place.

Are you looking to buy or sell ATDAX? Or perhaps you’re looking for ATDAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ATDAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ATDAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ATDAX buy or sell; the pros and cons of investing in ATDAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ATDAX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class A Shares (ATDAX).
  2. What are ATDAX holdings?
  3. What is ATDAX performance? What are ATDAX historical returns?
  4. How many up and down years did ATDAX have historically?
  5. What is ATDAX dividend yield?
  6. What is ATDAX minimum initial investment amount?
  7. What is ATDAX expense ratio?
  8. Does ATDAX have any sales loads or 12b-1 distribution expenses?
  9. What is ATDAX tax efficiency (tax-cost ratio)?
  10. What is ATDAX beta? How would you assess ATDAX risk?
  11. What is ATDAX Sharpe ratio?
  12. What is ATDAX Finny Score? ATDAX buy or sell?
  13. What are the pros of investing in ATDAX? What are ATDAX buy reasons?
  14. What are the cons of investing in ATDAX? What are ATDAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class A Shares (ATDAX).

The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of mid-capitalization issuers. In selecting securities, the Fund seeks to identify issuers that are both attractively priced relative to their prospective earnings and cash flow and have strong long-term growth prospects.

2. What are ATDAX top holdings?

ATDAX has 30 stock holdings and 0 bond holdings.

The top 10 holdings represent 43.79% of total assets. Here are the top holdings:

Name Symbol % Assets
Brookfield Property Partners LP BPY.UN 6.65%
UnitedHealth Group Inc UNH 5.60%
Encore Capital Group Inc ECPG 4.38%
Affiliated Managers Group Inc AMG 4.19%
CDK Global Inc CDK 4.03%
Cognizant Technology Solutions Corp A CTSH 3.95%
Ryanair Holdings PLC ADR RYAAY.IR 3.95%
DCC PLC DCC.L 3.80%
Open Text Corp OTEX.TO 3.64%
Titan Machinery Inc TITN 3.60%

3. What is ATDAX performance? What are ATDAX historical returns?

ATDAX has generated the following returns:

  • 1-month return is 3.16%;
  • 3-month return is -25.29%;
  • 1-year return is -21.66%;
  • 3-year return is -5.62%;
  • 5-year return is -1.43%;
  • 10-year return is 5.41%;
  • 15-year return is 6.09%.

4. How many up and down years did ATDAX have historically?

In the last 10 years, ATDAX had 7 up years and 3 down years.

5. What is ATDAX dividend yield?

ATDAX yield is 0.23%.

6. What is ATDAX minimum initial investment amount?

ATDAX minimum initial investment amount is $1.00K.

7. What is ATDAX expense ratio?

ATDAX expense ratio is 1.34%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does ATDAX have any sales loads or 12b-1 distribution expenses?

ATDAX 12b-1 distribution fee is 0.25. ATDAX front-end sales load is 5.5. ATDAX back-end sales load is 0.

9. What is ATDAX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.39%;
  • 3-year ax cost ratio is 1.86%.

10. What is ATDAX beta? How would you assess ATDAX risk?

  • 3-year beta is 1.33;
  • 5-year beta is 1.21;
  • 10-year beta is 1.14.

11. What is ATDAX Sharpe ratio?

  • 3-year Sharpe ratio is -0.41;
  • 5-year Sharpe ratio is -0.16;
  • 10-year Sharpe ratio is 0.28.

Analysis

12. What is ATDAX Finny Score? ATDAX buy or sell?

ATDAX Finny Score is 0. Our quantitative analysis shows 0 reasons to buy ATDAX and 10 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in ATDAX? What are ATDAX buy reasons?

We don't see any strong reasons to buy ATDAX.

14. What are the cons of investing in ATDAX? What are ATDAX negatives?

The following are ATDAX weaknesses from our perspective:

  • ATDAX net assets are $111.10 million. This fund is not a popular choice with retail investors.
  • ATDAX 3-year return is -5.62%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap TR USD), 3.91%.
  • ATDAX 5-year return is -1.43%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap TR USD), 4.85%.
  • ATDAX 10-year return is 5.41%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap TR USD), 10.87%.
  • ATDAX 15-year return is 6.09%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap TR USD), 8.39%.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
  • ATDAX expense ratio is 1.34%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • ATDAX 3-year Beta is 1.33, which is higher than the index (S&P 500 TR USD) 3-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 3 years.
  • ATDAX 5-year Beta is 1.21, which is higher than the index (S&P 500 TR USD) 5-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 5 years.
  • ATDAX 10-year Beta is 1.14, which is higher than the index (S&P 500 TR USD) 10-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 10 years.
In the ATDAX review, we covered ATDAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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