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Invesco Mid Cap Growth Fund

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VGRBX:US
NASDAQ GM
24.27
USD
1.15
4.52%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
24.27 - 31.91
1 Yr Return
-17.06%
YTD Return
-15.93%
Open
24.27
Day Range
24.27 - 24.27
Previous Close
25.42
52Wk Range
24.27 - 31.91
1 Yr Return
-17.19%
YTD Return
-15.93%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
24.27
Total Assets (b USD) (on 02/05/2016)
2.322
Inception Date
12/27/1995
Last Dividend (on 12/11/2015)
2.7441
Dividend Indicated Gross Yield
-
Fund Managers
JIM LEACH
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Constellation Brands Inc 511.33 k 72.83 m 2.61
Palo Alto Networks Inc 355.50 k 62.62 m 2.24
E*TRADE Financial Corp 2.11 m 62.47 m 2.24
Intercontinental Exchange Inc 240.19 k 61.55 m 2.21
ServiceNow Inc 680.13 k 58.87 m 2.11
Alexion Pharmaceuticals Inc 295.20 k 56.31 m 2.02
NXP Semiconductors NV 618.43 k 52.10 m 1.87
Brunswick Corp/DE 1.01 m 50.96 m 1.83
McGraw Hill Financial Inc 513.14 k 50.59 m 1.81
Signet Jewelers Ltd 404.34 k 50.01 m 1.79
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