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Invesco Mid Cap Growth Fund

VGRFX:US
NASDAQ GM
41.45
USD
0.01
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
34.88 - 42.98
1 Yr Return
17.34%
YTD Return
3.55%
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Previous Close
41.46
52Wk Range
34.88 - 42.98
1 Yr Return
17.62%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
41.45
Total Assets (b USD) (on 02/16/2018)
2.871
Inception Date
07/16/2013
Last Dividend (on 12/13/2017)
3.2759
Dividend Indicated Gross Yield
-
Fund Managers
JIM LEACH / ELIZABETH M BERNSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
777.95 k 60.36 m 2.14
453.83 k 59.18 m 2.10
357.66 k 58.43 m 2.07
241.92 k 55.30 m 1.96
513.82 k 55.14 m 1.95
971.93 k 48.18 m 1.71
161.04 k 47.82 m 1.69
280.18 k 47.23 m 1.67
102.58 k 46.49 m 1.65
271.19 k 46.02 m 1.63
Profile
Invesco Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by investing 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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005