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10 important things you should know about Invesco ATDAX mutual fund

Updated: October 10, 2021
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • Sales load and/or distribution fees

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. What is ATDAX dividend yield?
  5. What is ATDAX minimum initial investment amount?
  6. Does ATDAX have any sales loads or 12b-1 distribution expenses?
  7. What is ATDAX Finny Score? ATDAX buy or sell?
  8. What are the pros of investing in ATDAX? What are ATDAX buy reasons?
  9. 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).

2. What are ATDAX top holdings?

ATDAX has 28 stock holdings and 0 bond holdings.

The top 10 holdings represent 47.51% of total assets. Here are the top holdings:

Name Symbol % Assets
Brookfield Property Partners LP BPY.UN 6.47%
Encore Capital Group Inc ECPG 5.26%
UnitedHealth Group Inc UNH 5.17%
Titan Machinery Inc TITN 4.89%
Affiliated Managers Group Inc AMG 4.86%
Open Text Corp OTEX.TO 4.31%
DCC PLC DCC.L 4.24%
AutoZone Inc AZO 4.14%
CDK Global Inc CDK 4.11%
Westinghouse Air Brake Technologies Corp WAB 4.06%

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

ATDAX has generated the following returns:

  • 1-month return is 7.51%;
  • 3-month return is 10.46%;
  • 1-year return is 10.46%;
  • 3-year return is 5.59%;
  • 5-year return is 5.93%;
  • 10-year return is 8.14%.

4. What is ATDAX dividend yield?

ATDAX yield is %.

5. What is ATDAX minimum initial investment amount?

ATDAX minimum initial investment amount is $1.00K.

6. 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.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 0 reasons to buy and 2 reasons to sell. Finny Scores are not available if there are insufficient data points from the analysis.

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

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

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

The following are ATDAX weaknesses from our perspective:

  • ATDAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • 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.
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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