Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Mid Cap Growth Fund

+ Add to Watchlist

VGRDX:US

40.34 USD 0.13 0.32%

As of 19:59:59 ET on 03/05/2015.

Snapshot for Invesco Mid Cap Growth Fund (VGRDX)

Year To Date: +6.75% 3-Month: +6.67% 3-Year: +17.08% 52-Week Range: 32.74 - 40.60
1-Month: +3.89% 1-Year: +9.47% 5-Year: +14.96% Beta vs RDG: 1.06

Mutual Fund Chart for VGRDX

No chart data available.
  • VGRDX:US 40.34
  • 1M
  • 1Y
Interactive VGRDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 40.34
Assets (M) (on 2015-03-05) 3,075.36
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) 8.89

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil