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VGRAX Invesco Mid Cap Growth A

  • Fund
  • VGRAX
  • Price as of: Sep 17, 2019
  • $39.67 + $0.52 + 1.33%

VGRAX - Profile

Vitals

  • YTD Return 26.7%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $3.05 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$39.67
$29.21
$43.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 26.7%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return -0.2%
  • 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
  • Manager Ronald J. Zibelli

VGRAX - Performance

Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.7% 2.8% 40.0% 52.63%
1 Yr -7.9% -44.9% 10.2% 55.58%
3 Yr 4.6%* -25.0% 22.0% 64.99%
5 Yr -0.2%* -30.8% 13.9% 58.23%
10 Yr 5.9%* -13.7% 15.5% 54.90%

* Annualized


Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% -51.7% 3.1% 55.95%
2017 12.3% -21.1% 34.8% 68.79%
2016 -2.2% -61.7% 40.3% 73.50%
2015 -6.4% -54.0% 12.2% 47.21%
2014 -2.0% -23.5% 15.2% 46.15%

Total Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.7% 2.8% 40.0% 52.63%
1 Yr -7.9% -44.9% 16.3% 71.46%
3 Yr 4.6%* -16.4% 25.1% 88.26%
5 Yr -0.2%* -21.9% 14.8% 85.68%
10 Yr 5.9%* -8.3% 16.2% 83.01%

* Annualized


Total Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% -51.7% 12.2% 71.15%
2017 12.3% -7.0% 39.4% 90.14%
2016 -2.2% -61.7% 40.3% 94.88%
2015 -6.4% -54.0% 12.2% 79.53%
2014 -2.0% -23.5% 15.2% 80.40%

NAV & Total Return History

VGRAX - Holdings

Concentration Analysis

VGRAX Category Low Category High VGRAX % Rank
Net Assets 3.05 B 1.54 M 33.4 B 24.30%
Number of Holdings 131 15 2522 13.17%
Net Assets in Top 10 573 M 542 K 5.96 B 27.09%
Weighting of Top 10 19.20% 5.8% 95.0% 72.91%

Top 10 Holdings

  1. CoStar Group Inc 2.32%

  2. Roper Technologies Inc 2.21%

  3. Synopsys Inc 2.07%

  4. RingCentral Inc Class A 2.03%

  5. Bright Horizons Family Solutions Inc 1.97%

  6. Lululemon Athletica Inc 1.89%

  7. IDEX Corp 1.87%

  8. MSCI Inc 1.69%

  9. SBA Communications Corp 1.60%

  10. CDW Corp 1.55%


Asset Allocation

Weighting Return Low Return High VGRAX % Rank
Stocks
99.73% 81.47% 127.86% 10.20%
Cash
0.27% -27.86% 18.53% 86.09%
Preferred Stocks
0.00% 0.00% 3.16% 20.41%
Other
0.00% -11.42% 2.60% 24.68%
Convertible Bonds
0.00% 0.00% 0.09% 17.25%
Bonds
0.00% 0.00% 3.08% 19.67%

Stock Sector Breakdown

Weighting Return Low Return High VGRAX % Rank
Technology
26.95% 0.00% 53.07% 59.00%
Industrials
20.78% 0.00% 34.69% 27.64%
Consumer Cyclical
17.22% 2.71% 48.02% 30.80%
Healthcare
14.73% 0.00% 27.70% 49.35%
Financial Services
5.93% 0.00% 40.09% 55.10%
Real Estate
5.31% 0.00% 48.92% 25.60%
Consumer Defense
4.13% 0.00% 17.49% 42.67%
Energy
1.83% 0.00% 11.00% 20.78%
Basic Materials
1.43% 0.00% 17.78% 65.68%
Communication Services
1.08% 0.00% 10.33% 18.74%
Utilities
0.00% 0.00% 6.52% 37.85%

Stock Geographic Breakdown

Weighting Return Low Return High VGRAX % Rank
US
97.35% 80.19% 123.93% 14.66%
Non US
2.38% 0.00% 17.26% 67.35%

VGRAX - Expenses

Operational Fees

VGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 244.89% 50.19%
Management Fee 0.68% 0.00% 1.50% 28.39%
12b-1 Fee 0.25% 0.00% 1.00% 34.12%
Administrative Fee 0.25% 0.00% 0.72% 86.42%

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 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 53.00% 1.24% 384.00% 51.86%

VGRAX - Distributions

Dividend Yield Analysis

VGRAX Category Low Category High VGRAX % Rank
Dividend Yield 0.00% 0.00% 1.27% 25.23%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VGRAX Category Low Category High VGRAX % Rank
Net Income Ratio -0.51% -2.07% 1.51% 63.91%

Capital Gain Distribution Analysis

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

VGRAX - Managers

Ronald J. Zibelli

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.19

0.2%

Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.


Justin J. Livengood

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.19

0.2%

Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.


Tenure Analysis

Category Low

0.08

Category High

32.68

Category Average

8.05

Category Mode

9.01