• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Mid Cap Growth Fund

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VGRBX:US

32.82 USD 0.92 2.88%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Invesco Mid Cap Growth Fund (VGRBX)

Year To Date: +1.20% 3-Month: -2.15% 3-Year: +15.67% 52-Week Range: 30.25 - 34.81
1-Month: -4.65% 1-Year: +6.47% 5-Year: +12.51% Beta vs RDG: 1.07

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  • VGRBX:US 32.82
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Fund Profile & Information for VGRBX

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.

Inception Date: 12-27-1995 Telephone: 1-800-659-1005
Managers: JIM LEACH
Web Site: www.invesco.com

Fundamentals for VGRBX

NAV (on 2014-10-21) 32.82
Assets (M) (on 2014-10-21) 2,793.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VGRBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.90
Dividend Yield (ttm) 2.74

Fees & Expenses for VGRBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for VGRBX

Filing Date: 06/30/2014
Name Position Value % of Total
Actavis plc 363,685 81,199,950 2.697%
B/E Aerospace Inc 685,027 62,988,233 2.092%
NXP Semiconductor NV 943,830 61,358,388 2.038%
Alexion Pharmaceuticals Inc 372,406 58,691,186 1.949%
PPG Industries Inc 279,222 56,975,249 1.892%
Amphenol Corp 1,165,004 56,077,468 1.862%
Wynn Resorts Ltd 269,230 55,700,995 1.850%
Intercontinental Exchange Inc 289,856 54,472,638 1.809%
Harman International Industrie 496,101 53,499,532 1.777%
SBA Communications Corp 514,497 52,293,475 1.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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