Invesco Mid Cap Growth R
(VGRRX)
US Markets Closed
AdChoices
37.56
+0.77
+2.09%
:

Previous Close

36.79

Net Assets

30.55M

Yield

0.00%

Front load

None

Expenses

1.41%

Category

Mid-Cap Growth

Morningstar Risk

Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VGRRX

  • Category

    • 2013

    • 36.68%

    • -

    • 2012

    • 11.47%

    • -

    • 2011

    • -9.30%

    • -

    • 2010

    • 27.01%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.10%

      • 13.60%

      • 6.83%

      • Q2

      • 3.08%

      • -6.31%

      • -0.06%

      • Q3

      • 11.52%

      • 3.86%

      • -22.77%

      • Q4

      • 8.98%

      • 0.84%

      • 10.01%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Actavis PLC

        • 2.70

        • 363,685

        • -11,088

        • B/E Aerospace Inc

        • 2.09

        • 685,027

        • -20,885

        • NXP Semiconductors NV

        • 2.04

        • 943,830

        • -78,408

        • Alexion Pharmaceuticals Inc

        • 1.95

        • 372,406

        • 37,828

        • PPG Industries Inc

        • 1.89

        • 279,222

        • -8,513

        • Amphenol Corp Class A

        • 1.86

        • 582,502

        • -17,759

        • Wynn Resorts Ltd

        • 1.85

        • 269,230

        • -8,209

        • Intercontinental Exchange Inc

        • 1.81

        • 289,856

        • 71,388

        • Harman International Industries Inc

        • 1.78

        • 496,101

        • -15,125

        • SBA Communications Corp

        • 1.74

        • 514,497

        • -5,641

        • Name

        • Rating

        • YTD Return %

          • PRIMECAP Odyssey Aggressive Growth

          • ★★★★★
          • 6.81

          • T. Rowe Price Mid-Cap Growth

          • ★★★★★
          • 5.17

          • Principal MidCap R2

          • ★★★★★
          • 4.70

          • Hennessy Focus Investor

          • ★★★★★
          • 1.80

          • Akre Focus Instl

          • ★★★★★
          • 4.05

          • Principal MidCap A

          • ★★★★★
          • 4.99

          • Hartford MidCap HLS IB

          • ★★★★★
          • 5.72

          • Principal MidCap B

          • ★★★★★
          • 4.12

          • Principal MidCap R1

          • ★★★★★
          • 4.59

          • HSBC Opportunity A Load Waived

          • ★★★★★
          • 1.87

          • Name

          • VGRRX

          • Category

            • Expense Ratio

            • 1.41%

            • 1.33%

            • Net Assets

            • 30.55M

            • 427.77M

            • Dividend Yield

            • 0.71%

            • 0.68

            • Price/Book

            • 3.33

            • 3.28

            • Price/Sales

            • 1.92

            • 1.84

            • Price/Cash Flow

            • 12.45

            • 12.24

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            James Leach

            Investment Style

            Medium Growth

            The investment seeks capital growth. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-capitalization companies. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund invests primarily in securities that are considered by the fund's portfolio manager to have potential for earnings or revenue growth.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            7/11/2008