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  • 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

34.17 USD 0.11 0.32%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Invesco Mid Cap Growth Fund (VGRBX)

Year To Date: +9.20% 3-Month: +2.92% 3-Year: +21.84% 52-Week Range: 27.13 - 34.39
1-Month: +2.64% 1-Year: +15.78% 5-Year: +15.01% Beta vs RDG: 1.06

Mutual Fund Chart for VGRBX

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  • VGRBX:US 34.17
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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 2015-06-01) 34.17
Assets (M) (on 2015-06-01) 3,090.73
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 2014-12-12) 3.59
Dividend Yield (ttm) 10.50

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: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 790,716 79,356,258 2.610%
Palo Alto Networks Inc 509,728 74,461,066 2.449%
Constellation Brands Inc 568,561 66,072,474 2.173%
Signet Jewelers Ltd 448,613 62,262,998 2.048%
Actavis plc 207,472 61,747,817 2.031%
Harman International Industrie 459,623 61,419,421 2.020%
Medivation Inc 474,491 61,242,553 2.014%
Kroger Co/The 745,660 57,162,296 1.880%
Illumina Inc 296,299 55,004,946 1.809%
ServiceNow Inc 680,134 53,580,957 1.762%

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

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