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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$2.38 B

0.00%

1.16%

Vitals

YTD Return

-6.6%

1 yr return

-17.8%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

-4.2%

Net Assets

$2.38 B

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$2.38 B

0.00%

1.16%

VGRAX - Profile

Distributions

  • YTD Total Return -6.6%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

VGRAX - Performance

Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -23.6% 1956.6% 94.41%
1 Yr -17.8% -66.9% 2054.7% 97.47%
3 Yr -5.3%* -45.6% 181.0% 91.18%
5 Yr -4.2%* -31.5% 94.8% 89.66%
10 Yr 1.8%* -13.6% 21.5% 82.82%

* Annualized

Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -50.2% 44.9% 92.95%
2019 -17.1% -51.7% 5.6% 58.19%
2018 12.3% -21.1% 34.8% 71.19%
2017 -2.2% -61.7% 40.3% 71.71%
2016 -6.4% -54.0% 12.2% 48.60%

Total Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -23.6% 1956.6% 94.41%
1 Yr -17.8% -66.9% 2054.7% 97.47%
3 Yr -5.3%* -41.3% 181.0% 95.88%
5 Yr -4.2%* -24.4% 94.8% 96.63%
10 Yr 1.8%* -11.4% 21.5% 94.48%

* Annualized

Total Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -50.2% 44.9% 92.95%
2019 -17.1% -51.7% 12.2% 73.22%
2018 12.3% -7.0% 39.4% 90.95%
2017 -2.2% -61.7% 40.3% 93.32%
2016 -6.4% -54.0% 12.2% 80.23%

VGRAX - Holdings

Concentration Analysis

VGRAX Category Low Category High VGRAX % Rank
Net Assets 2.38 B 899 K 34.4 B 32.03%
Number of Holdings 97 16 2584 28.11%
Net Assets in Top 10 590 M 192 K 7.15 B 29.54%
Weighting of Top 10 19.57% 6.9% 96.0% 76.87%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VGRAX % Rank
Stocks
99.02% 82.46% 117.39% 39.68%
Cash
0.98% -22.20% 17.54% 59.79%
Preferred Stocks
0.00% 0.00% 1.64% 25.44%
Other
0.00% -12.49% 4.82% 27.22%
Convertible Bonds
0.00% 0.00% 0.12% 18.68%
Bonds
0.00% 0.00% 2.13% 21.89%

Stock Sector Breakdown

Weighting Return Low Return High VGRAX % Rank
Technology
27.12% 0.00% 58.99% 75.44%
Industrials
22.08% 0.00% 35.43% 4.80%
Healthcare
14.89% 0.00% 40.78% 84.70%
Consumer Cyclical
14.31% 0.35% 58.93% 41.64%
Financial Services
7.41% 0.00% 38.56% 32.56%
Real Estate
5.31% 0.00% 17.76% 20.46%
Communication Services
4.37% 0.00% 23.90% 54.09%
Consumer Defense
2.10% 0.00% 16.42% 64.59%
Basic Materials
1.94% 0.00% 18.77% 31.85%
Energy
0.45% 0.00% 47.75% 28.29%
Utilities
0.00% 0.00% 6.18% 37.90%

Stock Geographic Breakdown

Weighting Return Low Return High VGRAX % Rank
US
96.80% 81.17% 107.56% 19.57%
Non US
2.22% 0.00% 17.06% 75.09%

VGRAX - Expenses

Operational Fees

VGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.05% 27.43% 47.01%
Management Fee 0.68% 0.00% 1.50% 31.49%
12b-1 Fee 0.25% 0.00% 1.00% 29.02%
Administrative Fee N/A 0.01% 0.40% 87.27%

Sales Fees

VGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 56.72%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 53.00% 1.93% 385.00% 54.86%

VGRAX - Distributions

Dividend Yield Analysis

VGRAX Category Low Category High VGRAX % Rank
Dividend Yield 0.00% 0.00% 38.05% 20.28%

Dividend Distribution Analysis

VGRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VGRAX Category Low Category High VGRAX % Rank
Net Income Ratio -0.51% -2.56% 1.52% 64.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

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VGRAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5