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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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VGRCX:US

31.58 USD 0.34 1.09%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Invesco Mid Cap Growth Fund (VGRCX)

Year To Date: +6.47% 3-Month: +5.27% 3-Year: +14.64% 52-Week Range: 25.76 - 32.25
1-Month: +0.48% 1-Year: +14.35% 5-Year: +13.36% Beta vs RDG: 1.05

Mutual Fund Chart for VGRCX

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  • VGRCX:US 31.58
  • 1M
  • 1Y
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Fund Profile & Information for VGRCX

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 VGRCX

NAV (on 2015-03-27) 31.58
Assets (M) (on 2015-03-27) 3,027.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VGRCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 3.59
Dividend Yield (ttm) 11.36

Fees & Expenses for VGRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.97
Expense Ratio 1.88

Top Fund Holdings for VGRCX

Filing Date: 12/31/2014
Name Position Value % of Total
NXP Semiconductors NV 902,351 68,939,616 2.363%
Palo Alto Networks Inc 518,491 63,551,442 2.178%
PPG Industries Inc 252,232 58,303,427 1.998%
Harman International Industrie 536,828 57,284,916 1.963%
Constellation Brands Inc 578,336 56,775,245 1.946%
O'Reilly Automotive Inc 292,630 56,366,391 1.932%
Illumina Inc 301,393 55,631,120 1.907%
Mead Johnson Nutrition Co 547,561 55,051,783 1.887%
Actavis plc 211,039 54,323,549 1.862%
Signet Jewelers Ltd 394,266 51,873,578 1.778%

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

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