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VGRAX Invesco Mid Cap Growth A

  • Fund
  • VGRAX
  • Price as of: Sep 18, 2017
  • $39.05
  • + $0.10
  • + 0.26%
  • Category
  • Mid Cap Growth Equities

VGRAX - Profile

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $2.75 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$39.05
$33.23
$39.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Mid Cap Growth Fund
  • Fund Family Name Invesco
  • Inception Date Dec 27, 1995
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager James M. Leach

VGRAX - Performance

Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.2% -98.2% 32.5% 35.99% 2
1 Yr 12.8% -20.6% 35.1% 66.82% 4
3 Yr 5.8% * -5.9% 28.7% 66.46% 4
5 Yr 12.4% * 2.5% 20.0% 42.13% 3
10 Yr 7.1% * -0.2% 12.8% 55.00% 3

* Annualized


Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.2% -70.5% 27.9% 66.61% 4
2015 -6.4% -82.5% 12.2% 39.45% 3
2014 -2.0% -40.7% 31.3% 42.81% 3
2013 33.7% -27.0% 200.0% 19.24% 1
2012 11.8% -17.1% 26.4% 43.36% 3

Total Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.2% -59.7% 32.5% 36.21% 2
1 Yr 6.6% -35.2% 876.4% 86.49% 5
3 Yr 3.9% * -4.9% 23.6% 83.33% 5
5 Yr 11.1% * 2.0% 20.0% 63.96% 4
10 Yr 6.5% * -0.2% 12.8% 66.30% 4

* Annualized


Total Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.2% -98.2% 27.9% 71.45% 4
2015 -6.4% -43.1% 19.2% 80.97% 5
2014 8.4% -23.5% 141.0% 53.27% 3
2013 43.9% -22.5% 561.9% 66.91% 4
2012 14.3% -11.3% 4114.7% 85.01% 5

NAV & Total Return History

VGRAX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

VGRAX Category Low Category High VGRAX % Rank Quintile
Net Assets 2.75 B 281 K 28.8 B 5.50% 1
Number of Holdings 81 3 2290 10.25% 3
Net Assets in Top 10 537 M 84.9 K 5.03 B 6.24% 2
Weighting of Top 10 19.4% 6.4% 147.1% 26.89% 4

Top 10 Holdings

  1. Constellation Brands Inc A 2.10%
  2. Hologic Inc 1.78%
  3. ServiceNow Inc 2.54%
  4. E*TRADE Financial Corp 2.27%
  5. Fidelity National Information Services Inc 1.77%
  6. Electronic Arts Inc 2.03%
  7. SBA Communications Corp 1.83%
  8. CoStar Group Inc 1.72%
  9. Boston Scientific Corp 1.67%
  10. Equinix Inc 1.67%

Asset Allocation

Weighting Category Low Category High VGRAX % Rank Quintile
Stocks
99.14% 15.06% 118.10% 5.79% 2
Cash
0.86% -18.09% 41.72% 23.03% 4
Preferred Stocks
0.00% 0.00% 4.60% 2.23% 1
Other
0.00% -10.78% 79.22% 11.00% 3
Convertible Bonds
0.00% 0.00% 1.41% 1.34% 1
Bonds
0.00% 0.00% 59.99% 2.38% 1

Stock Sector Breakdown

Weighting Category Low Category High VGRAX % Rank Quintile
Technology
23.25% 2.80% 48.82% 10.70% 2
Healthcare
15.72% 0.00% 33.72% 13.08% 3
Industrials
13.79% 0.00% 37.22% 23.63% 4
Consumer Cyclical
13.25% 0.00% 52.30% 24.52% 4
Financial Services
9.46% 0.00% 41.14% 16.79% 3
Consumer Defense
7.28% -0.01% 22.39% 8.47% 1
Energy
5.40% 0.00% 14.18% 4.46% 1
Basic Materials
4.99% 0.00% 11.23% 8.62% 2
Real Estate
3.39% 0.00% 29.90% 13.52% 2
Communication Services
2.61% 0.00% 18.29% 9.06% 2
Utilities
0.00% -0.03% 9.98% 8.47% 2

Stock Geographic Breakdown

Weighting Category Low Category High VGRAX % Rank Quintile
US
97.60% 14.94% 112.38% 4.61% 1
Non US
1.54% 0.00% 54.52% 24.07% 4

VGRAX - Expenses

Operational Fees

VGRAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.21% 0.07% 111.05% 21.01% 3
Management Fee 0.68% 0.06% 1.50% 4.46% 2
12b-1 Fee 0.25% 0.00% 1.00% 2.60% 2
Administrative Fee 0.25% 0.00% 25000.00% 2.75% 5

Sales Fees

VGRAX Fees (% of AUM) Category Low Category High VGRAX Rank Quintile
Front Load 5.50% 0.00% 5.75% 1.94% 2
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VGRAX Fees (% of AUM) Category Low Category High VGRAX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGRAX Fees (% of AUM) Category Low Category High VGRAX Rank Quintile
Turnover 53.00% 0.00% 687.00% 13.71% 3

VGRAX - Distributions

Dividend Yield Analysis

VGRAX Category Low Category High VGRAX % Rank Quintile
Dividend Yield N/A 0.00% 11.02% N/A N/A

Dividend Distribution Analysis

VGRAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VGRAX Category Low Category High VGRAX % Rank Quintile
Net Income Ratio -0.57% -2.43% 1.43% 19.52% 4

Capital Gain Distribution Analysis

VGRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VGRAX - Managers

James M. Leach

Manager

Start Date

Mar 22, 2011

Tenure

6.45

Tenure Rank

9.8%

James Leach, lead manager and portfolio manager, has been associated with Invesco and/or its affiliates since 2011. Most recently he was with Wells Capital Management for over a decade, where he established an investment track record for mid-capitalization and small- to mid-capitalization institutional separate accounts and mutual funds. Prior to Wells Capital Management, Mr. Leach was an equity analyst at Bankers Trust and Conseco Capital Management. He began his investment career in 1993 while, as a full-time graduate student, he worked part time as a research analyst in the fixed income group at Merrill Lynch Capital Markets. Before attending graduate school, he was a manufacturing engineer at Applied Magnetics Corporation. Mr. Leach earned a Bachelor of Science degree in mechanical engineering from the University of California and a Master of Business Administration degree from the Stern School of Business at New York University. He is a CFA charterholder.


Elizabeth Bernstein

Manager

Start Date

Aug 24, 2016

Tenure

1.02

Tenure Rank

17.3%

Elizabeth Bernstein, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2012. Prior to joining AGI Capital via a predecessor affiliate in 2008, she was an equity analyst at Bank of America, Wachovia Securities, and Morningstar, where she focused on the health care sector. She began her career in the management training program with MetLife, Inc. Ms. Bernstein earned her M.B.A. from the University of Michigan, Ross School of Business, and B.A. from the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

31.6

Category Average

7.25

Category Mode

2.7