14 important things you should know about Invesco ATDCX mutual fund

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

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

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

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

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

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 ATDCX top holdings?

ATDCX 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 ATDCX performance? What are ATDCX historical returns?

ATDCX has generated the following returns:

  • 1-month return is 3.05%;
  • 3-month return is -25.42%;
  • 1-year return is -22.21%;
  • 3-year return is -6.33%;
  • 5-year return is -2.17%;
  • 10-year return is 4.62%;
  • 15-year return is 5.30%.

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

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

5. What is ATDCX dividend yield?

ATDCX yield is 0%.

6. What is ATDCX minimum initial investment amount?

ATDCX minimum initial investment amount is $1.00K.

7. What is ATDCX expense ratio?

ATDCX expense ratio is 2.09%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

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

ATDCX 12b-1 distribution fee is 1. ATDCX front-end sales load is 0. ATDCX back-end sales load is 1.

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

  • 1-year ax cost ratio is 1.56%;
  • 3-year ax cost ratio is 2.12%.

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

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

11. What is ATDCX Sharpe ratio?

  • 3-year Sharpe ratio is -0.45;
  • 5-year Sharpe ratio is -0.20;
  • 10-year Sharpe ratio is 0.24.

Analysis

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

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

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

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

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

The following are ATDCX weaknesses from our perspective:

  • ATDCX net assets are $12.60 million. This fund is not a popular choice with retail investors.
  • ATDCX 3-year return is -6.33%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap TR USD), 3.91%.
  • ATDCX 5-year return is -2.17%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap TR USD), 4.85%.
  • ATDCX 10-year return is 4.62%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap TR USD), 10.87%.
  • ATDCX 15-year return is 5.3%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
  • ATDCX expense ratio is 2.09%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • ATDCX 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.
  • ATDCX 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.
  • ATDCX 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 ATDCX review, we covered ATDCX 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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