Invesco Mid Cap Growth A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Mid Cap Growth Fund
-
Fund Family NameInvesco
-
Inception DateDec 27, 1995
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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 (%) |
|---|---|---|---|---|
| 2022 | 8.0% | -50.2% | 44.9% | 92.95% |
| 2021 | -17.1% | -51.7% | 5.6% | 58.19% |
| 2020 | 12.3% | -21.1% | 34.8% | 71.19% |
| 2019 | -2.2% | -61.7% | 40.3% | 71.71% |
| 2018 | -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 (%) |
|---|---|---|---|---|
| 2022 | 8.0% | -50.2% | 44.9% | 92.95% |
| 2021 | -17.1% | -51.7% | 12.2% | 73.22% |
| 2020 | 12.3% | -7.0% | 39.4% | 90.95% |
| 2019 | -2.2% | -61.7% | 40.3% | 93.32% |
| 2018 | -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 |