Invesco Endeavor Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000000237). Net assets $108.7M as of 2021-01-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Keysight Technologies, Inc. | — | $3.0M | 276.37% |
| Fiserv, Inc. | — | $2.6M | 241.65% |
| Synopsys, Inc. | — | $2.4M | 223.60% |
| CACI International, Inc. | — | $2.4M | 222.52% |
| Stanley Black & Decker, Inc. | — | $2.4M | 216.60% |
| Alexandria Real Estate Equities, Inc. | — | $2.3M | 207.92% |
| Lamar Advertising Co. | — | $2.2M | 202.54% |
| Liberty Broadband Corp. | — | $2.1M | 191.92% |
| PNC Financial Services Group, Inc. (The) | — | $2.0M | 187.15% |
| Trane Technologies PLC | — | $2.0M | 185.88% |
| Catalent, Inc. | — | $2.0M | 182.72% |
| KLA Corp. | — | $1.9M | 171.62% |
| Republic Services, Inc. | — | $1.8M | 170.16% |
| LHC Group, Inc. | — | $1.8M | 170.11% |
| Constellation Brands, Inc. | — | $1.8M | 168.99% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $108.7M |
| 2020-10-31 | $102.5M |
| 2020-07-31 | $112.4M |
| 2020-04-30 | $105.6M |
| 2020-01-31 | $147.6M |
| 2019-10-31 | $154.4M |