# Invesco Endeavor Fund

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.

## Profile

- Series ID: S000000237
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300FWZC2V53N8MP70
- Net assets: $108.7M
- Total assets: $109.2M
- As of: 2021-01-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $3.0M | 276.37% |
| [Fiserv, Inc.](https://search.stillhousedata.com/security/337738108) | — | $2.6M | 241.65% |
| [Synopsys, Inc.](https://search.stillhousedata.com/security/871607107) | — | $2.4M | 223.60% |
| [CACI International, Inc.](https://search.stillhousedata.com/security/127190304) | — | $2.4M | 222.52% |
| [Stanley Black & Decker, Inc.](https://search.stillhousedata.com/security/854502101) | — | $2.4M | 216.60% |
| [Alexandria Real Estate Equities, Inc.](https://search.stillhousedata.com/security/015271109) | — | $2.3M | 207.92% |
| [Lamar Advertising Co.](https://search.stillhousedata.com/security/512816109) | — | $2.2M | 202.54% |
| [Liberty Broadband Corp.](https://search.stillhousedata.com/security/530307305) | — | $2.1M | 191.92% |
| [PNC Financial Services Group, Inc. (The)](https://search.stillhousedata.com/security/693475105) | — | $2.0M | 187.15% |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | — | $2.0M | 185.88% |
| [Catalent, Inc.](https://search.stillhousedata.com/security/148806102) | — | $2.0M | 182.72% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $1.9M | 171.62% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | — | $1.8M | 170.16% |
| [LHC Group, Inc.](https://search.stillhousedata.com/security/50187A107) | — | $1.8M | 170.11% |
| [Constellation Brands, Inc.](https://search.stillhousedata.com/security/21036P108) | — | $1.8M | 168.99% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000237.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.