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VGRAX Invesco Mid Cap Growth A

  • Fund
  • VGRAX
  • Price as of: May 28, 2019
  • $37.02 - $0.23 - 0.62%
  • Category
  • Mid Cap Growth Equities

VGRAX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $2.96 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$37.02
$29.21
$43.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

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 18.3%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
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 James M. Leach

VGRAX - Performance

Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% N/A N/A N/A
1 Yr -8.2% N/A N/A N/A
3 Yr 2.8%* N/A N/A N/A
5 Yr -0.7%* N/A N/A N/A
10 Yr 7.4%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% N/A N/A N/A
2017 12.3% N/A N/A N/A
2016 -2.2% N/A N/A N/A
2015 -6.4% N/A N/A N/A
2014 -2.0% N/A N/A N/A

Total Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% N/A N/A N/A
1 Yr -8.2% N/A N/A N/A
3 Yr 2.8%* N/A N/A N/A
5 Yr -0.7%* N/A N/A N/A
10 Yr 7.4%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% N/A N/A N/A
2017 12.3% N/A N/A N/A
2016 -2.2% N/A N/A N/A
2015 -6.4% N/A N/A N/A
2014 -2.0% N/A N/A N/A

NAV & Total Return History

VGRAX - Holdings

Concentration Analysis

VGRAX Category Low Category High VGRAX % Rank
Net Assets 2.96 B N/A N/A N/A
Number of Holdings 94 N/A N/A N/A
Net Assets in Top 10 551 M N/A N/A N/A
Weighting of Top 10 19.24% N/A N/A N/A

Top 10 Holdings

  1. ServiceNow Inc 2.55%

  2. CoStar Group Inc 2.37%

  3. Cheniere Energy Inc 2.06%

  4. Roper Technologies Inc 1.89%

  5. Live Nation Entertainment Inc 1.84%

  6. SS&C Technologies Holdings Inc 1.82%

  7. Burlington Stores Inc 1.74%

  8. Black Knight Inc A 1.68%

  9. Guidewire Software Inc 1.66%

  10. Zoetis Inc Class A 1.63%


Asset Allocation

Weighting Return Low Return High VGRAX % Rank
Stocks
98.86% N/A N/A N/A
Cash
1.15% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VGRAX % Rank
Technology
30.81% N/A N/A N/A
Healthcare
16.43% N/A N/A N/A
Industrials
15.79% N/A N/A N/A
Consumer Cyclical
13.77% N/A N/A N/A
Financial Services
6.89% N/A N/A N/A
Consumer Defense
4.86% N/A N/A N/A
Energy
3.69% N/A N/A N/A
Basic Materials
2.81% N/A N/A N/A
Real Estate
2.37% N/A N/A N/A
Communication Services
1.45% N/A N/A N/A
Utilities
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VGRAX % Rank
US
96.89% N/A N/A N/A
Non US
1.97% N/A N/A N/A

VGRAX - Expenses

Operational Fees

VGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% N/A N/A N/A
Management Fee 0.68% N/A N/A N/A
12b-1 Fee 0.25% N/A N/A N/A
Administrative Fee 0.25% N/A N/A N/A

Sales Fees

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

Trading Fees

VGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A 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 Return Low Category Return High Rank in Category (%)
Turnover 51.00% N/A N/A N/A

VGRAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

VGRAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History


Net Income Ratio Analysis

VGRAX Category Low Category High VGRAX % Rank
Net Income Ratio -0.54% N/A N/A N/A

Capital Gain Distribution Analysis

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

VGRAX - Managers

James M. Leach

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.2

8.2%

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.


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A