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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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VGRJX:US

41.08 USD 0.53 1.31%

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

Snapshot for Invesco Mid Cap Growth Fund (VGRJX)

Year To Date: +8.16% 3-Month: +7.57% 3-Year: +16.69% 52-Week Range: 32.91 - 41.40
1-Month: +1.88% 1-Year: +16.43% 5-Year: - Beta vs RDG: 1.05

Mutual Fund Chart for VGRJX

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  • VGRJX:US 41.08
  • 1M
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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 2015-03-30) 41.08
Assets (M) (on 2015-03-30) 3,068.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 50.00

Dividends for VGRJX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 3.59
Dividend Yield (ttm) 8.73

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: 12/31/2014
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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