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Invesco Dynamics B (IDYBX)

25.17 Down 0.04(0.16%) 21 May

Prev Close:25.21
YTD Return*:6.66%
Net Assets*:804.69M
Yield*:0.83%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IDYBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMG2.4012.19
TSLA2.362.30
AME2.2810.43
PPG2.180.04
CTXS2.178.75

Fund Basics

Morningstar Overall Rating:
Total Assets:804.69M
Category:Mid-Cap Growth
Total Expense Ratio:1.86%

Performance & Risk

YTD Return:6.66%
5y Avg Return:3.28%
Rank in Category (ytd):60
% Rank in Category (ytd):8.26%
Beta (3y):1.22
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in equity securities of mid-capitalization issuers. Its Advisor considers an issuer to be a mid-capitalization issuer if it has a market capitalization, at the time of purchase, within the range of the largest and smallest capitalized issuers included in the Russell Midcap® Growth Index. The fund may invest up to 25% of its total assets in foreign securities. View More
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