• 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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VGRRX:US

36.64 USD 0.11 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Mid Cap Growth Fund (VGRRX)

Year To Date: -0.76% 3-Month: +0.11% 3-Year: +8.86% 52-Week Range: 28.82 - 39.09
1-Month: -4.23% 1-Year: +27.49% 5-Year: +20.17% Beta vs RDG: 1.05

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  • VGRRX:US 36.64
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Fund Profile & Information for VGRRX

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: 07-11-2008 Telephone: 1-800-659-1005
Managers: JIM LEACH
Web Site: www.invesco.com

Fundamentals for VGRRX

NAV (on 2014-04-17) 36.64
Assets (M) (on 2014-04-17) 2,908.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VGRRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.90
Dividend Yield (ttm) 2.46

Fees & Expenses for VGRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.54

Top Fund Holdings for VGRRX

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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