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Invesco Mid Cap Growth Fund

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VGRCX:US
NASDAQ GM
32.02
USD
0.04
0.12%
As of 09:29:30 ET on 07/02/2015.
Open
32.02
Day Range
32.02 - 32.02
Volume
0
Previous Close
32.06
52Wk Range
25.76 - 32.99
1 Yr Return
8.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
32.02
Total Assets (b USD) (on 07/02/2015)
3.059
Inception Date
12/27/1995
Last Dividend (on 12/12/2014)
3.5862
Dividend Indicated Gross Yield
-
Fund Managers
JIM LEACH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.97%
Current Mgmt Fee
0.68%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
NXP Semiconductors NV 790.72 k 79.36 m 2.61
Palo Alto Networks Inc 509.73 k 74.46 m 2.45
Constellation Brands Inc 568.56 k 66.07 m 2.17
Signet Jewelers Ltd 448.61 k 62.26 m 2.05
Allergan plc 207.47 k 61.75 m 2.03
Harman International Industrie 459.62 k 61.42 m 2.02
Medivation Inc 474.49 k 61.24 m 2.01
Kroger Co/The 745.66 k 57.16 m 1.88
Illumina Inc 296.30 k 55.00 m 1.81
ServiceNow Inc 680.13 k 53.58 m 1.76
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