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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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VGRDX:US

41.49 USD 0.06 0.14%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Invesco Mid Cap Growth Fund (VGRDX)

Year To Date: +9.79% 3-Month: +3.44% 3-Year: +20.13% 52-Week Range: 32.74 - 41.57
1-Month: +1.82% 1-Year: +16.68% 5-Year: +15.01% Beta vs RDG: 1.06

Mutual Fund Chart for VGRDX

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  • VGRDX:US 41.49
  • 1M
  • 1Y
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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 2015-05-28) 41.49
Assets (M) (on 2015-05-28) 3,105.04
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 2014-12-12) 3.59
Dividend Yield (ttm) 8.64

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: 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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