• 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

36.14 USD 0.11 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Invesco Mid Cap Growth Fund (VGRRX)

Year To Date: +7.99% 3-Month: +1.95% 3-Year: +19.96% 52-Week Range: 31.25 - 36.45
1-Month: +1.37% 1-Year: +10.91% 5-Year: +13.89% Beta vs RDG: 1.07

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  • VGRRX:US 36.14
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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 2014-12-19) 36.14
Assets (M) (on 2014-12-19) 2,928.19
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 2014-12-12) 3.59
Dividend Yield (ttm) 9.92

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 1.41

Top Fund Holdings for VGRRX

Filing Date: 06/30/2014
Name Position Value % of Total
Actavis plc 363,685 81,199,950 2.697%
B/E Aerospace Inc 685,027 62,988,233 2.092%
NXP Semiconductors NV 943,830 61,358,388 2.038%
Alexion Pharmaceuticals Inc 372,406 58,691,186 1.949%
PPG Industries Inc 279,222 56,975,249 1.892%
Amphenol Corp 1,165,004 56,077,468 1.862%
Wynn Resorts Ltd 269,230 55,700,995 1.850%
Intercontinental Exchange Inc 289,856 54,472,638 1.809%
Harman International Industrie 496,101 53,499,532 1.777%
SBA Communications Corp 514,497 52,293,475 1.737%

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

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