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Invesco Mid Cap Growth Fund

VGRAX:US
NASDAQ GM
35.30
USD
0.30
0.86%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
27.83 - 35.68
1 Yr Return
5.99%
YTD Return
2.77%
Previous Close
35.00
52Wk Range
27.83 - 35.68
1 Yr Return
7.54%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
35.3
Total Assets (b USD) (on 09/30/2016)
2.665
Inception Date
12/27/1995
Last Dividend (on 12/11/2015)
2.7441
Dividend Indicated Gross Yield
-
Fund Managers
JIM LEACH
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
267.72 k 68.52 m 2.63
848.98 k 60.59 m 2.32
849.73 k 56.69 m 2.17
340.43 k 56.31 m 2.16
489.30 k 52.48 m 2.01
768.85 k 51.98 m 1.99
1.05 m 49.22 m 1.89
850.81 k 48.78 m 1.87
618.43 k 48.45 m 1.86
527.97 k 48.14 m 1.84
Profile
Invesco Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests primarily in common stocks and other equity securities of medium-sized growth companies. The Fund focuses on those companies with established records or future prospects of growth in sales or earnings.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005