• 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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VGRJX:US

40.14 USD 0.25 0.63%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Invesco Mid Cap Growth Fund (VGRJX)

Year To Date: +4.23% 3-Month: +3.24% 3-Year: +10.77% 52-Week Range: 33.36 - 41.11
1-Month: -1.11% 1-Year: +18.78% 5-Year: - Beta vs RDG: 1.05

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  • VGRJX:US 40.14
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Fund Profile & Information for VGRJX

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: 06-01-2010 Telephone: 1-800-659-1005
Managers: JIM LEACH
Web Site: www.invesco.com

Fundamentals for VGRJX

NAV (on 2014-07-22) 40.14
Assets (M) (on 2014-07-22) 2,952.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VGRJX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.90
Dividend Yield (ttm) 2.24

Fees & Expenses for VGRJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for VGRJX

Filing Date: 12/31/2013
Name Position Value % of Total
PPG Industries Inc 381,984 72,447,085 2.410%
Affiliated Managers Group Inc 326,835 70,883,975 2.358%
AMETEK Inc 1,163,170 61,264,164 2.038%
Alliance Data Systems Corp 217,548 57,199,896 1.903%
Wynn Resorts Ltd 290,887 56,493,164 1.879%
SBA Communications Corp 627,642 56,387,357 1.876%
Amphenol Corp 629,359 56,126,236 1.867%
Flowserve Corp 695,808 54,850,545 1.825%
Foster Wheeler AG 1,591,150 52,539,773 1.748%
Dick's Sporting Goods Inc 884,726 51,402,581 1.710%

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

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