• 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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VGRDX:US

41.02 USD 0.21 0.51%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Invesco Mid Cap Growth Fund (VGRDX)

Year To Date: +6.93% 3-Month: +4.94% 3-Year: +17.55% 52-Week Range: 33.56 - 41.02
1-Month: +5.67% 1-Year: +22.20% 5-Year: +16.82% Beta vs RDG: 1.05

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  • VGRDX:US 41.02
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Fund Profile & Information for VGRDX

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: 08-12-2005 Telephone: 1-800-659-1005
Managers: JIM LEACH
Web Site: www.invesco.com

Fundamentals for VGRDX

NAV (on 2014-08-29) 41.02
Assets (M) (on 2014-08-29) 2,998.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VGRDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.90
Dividend Yield (ttm) 2.20

Fees & Expenses for VGRDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for VGRDX

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 582,502 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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