VGRAX: Invesco Mid Cap Growth A

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VGRAX Invesco Mid Cap Growth A

  • Fund
  • VGRAX
  • Price as of: Jan 17, 2020
  • $35.50
    + $0.07 + 0.20%

Profile

VGRAX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $3.02 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$35.50
$33.15
$41.88

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


Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 0.6%
  • 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 Class A
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 27, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Zibelli

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Categories

Performance

VGRAX - Performance

Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.0% 8.8% 20.81%
1 Yr 4.5% -52.2% 49.4% 94.33%
3 Yr 0.6%* -38.0% 45.0% 84.33%
5 Yr -0.2%* -29.8% 25.8% 78.78%
10 Yr 4.0%* -15.2% 20.0% 72.80%

* Annualized

Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -50.2% 44.9% 93.10%
2018 -17.1% -51.7% 102.3% 58.78%
2017 12.3% -21.1% 36.0% 69.83%
2016 -2.2% -61.7% 40.3% 73.36%
2015 -6.4% -54.0% 12.2% 48.28%

Total Return Ranking - Trailing

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.0% 8.8% 20.81%
1 Yr 4.5% -52.2% 49.4% 94.32%
3 Yr 0.6%* -33.1% 45.0% 93.84%
5 Yr -0.2%* -20.6% 25.8% 95.17%
10 Yr 4.0%* -10.9% 20.0% 90.66%

* Annualized

Total Return Ranking - Calendar

Period VGRAX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -50.2% 44.9% 93.10%
2018 -17.1% -51.7% 102.3% 72.94%
2017 12.3% -7.0% 39.4% 89.94%
2016 -2.2% -61.7% 40.3% 93.44%
2015 -6.4% -54.0% 12.2% 79.74%

NAV & Total Return History


Holdings

VGRAX - Holdings

Concentration Analysis

VGRAX Category Low Category High VGRAX % Rank
Net Assets 3.02 B 740 K 34.6 B 21.31%
Number of Holdings 96 1 2554 27.01%
Net Assets in Top 10 571 M 183 K 5.97 B 28.02%
Weighting of Top 10 19.70% 5.5% 100.0% 72.48%

Top 10 Holdings

  1. Synopsys Inc 2.26%
  2. O'Reilly Automotive Inc 2.26%
  3. Bright Horizons Family Solutions Inc 2.03%
  4. CoStar Group Inc 2.02%
  5. Roper Technologies Inc 2.01%
  6. Pool Corp 1.88%
  7. TransDigm Group Inc 1.86%
  8. IDEX Corp 1.82%
  9. RingCentral Inc Class A 1.78%
  10. Lululemon Athletica Inc 1.77%

Asset Allocation

Weighting Return Low Return High VGRAX % Rank
Stocks
98.56% 89.33% 121.88% 41.95%
Cash
1.44% -27.03% 11.17% 56.88%
Preferred Stocks
0.00% 0.00% 1.89% 44.63%
Other
0.00% -11.06% 5.15% 46.98%
Convertible Bonds
0.00% 0.00% 0.07% 41.28%
Bonds
0.00% 0.00% 2.56% 42.11%

Stock Sector Breakdown

Weighting Return Low Return High VGRAX % Rank
Technology
29.16% 0.00% 56.36% 39.43%
Industrials
19.74% 0.00% 33.54% 25.50%
Consumer Cyclical
18.08% 2.84% 58.77% 15.27%
Healthcare
13.62% 0.00% 38.81% 76.68%
Real Estate
6.28% 0.00% 52.42% 22.99%
Financial Services
5.51% 0.00% 40.35% 72.82%
Consumer Defense
2.76% 0.00% 16.09% 61.74%
Communication Services
1.98% 0.00% 17.52% 69.80%
Basic Materials
1.85% 0.00% 19.70% 49.16%
Energy
1.02% 0.00% 12.44% 34.40%
Utilities
0.00% 0.00% 6.40% 56.38%

Stock Geographic Breakdown

Weighting Return Low Return High VGRAX % Rank
US
96.49% 80.04% 115.67% 29.70%
Non US
2.07% 0.00% 17.06% 72.15%

Expenses

VGRAX - Expenses

Operational Fees

VGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 27.43% 49.75%
Management Fee 0.68% 0.00% 1.50% 28.74%
12b-1 Fee 0.25% 0.00% 1.00% 40.73%
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% 67.09%
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% 1.24% 385.00% 53.65%

Distributions

VGRAX - Distributions

Dividend Yield Analysis

VGRAX Category Low Category High VGRAX % Rank
Dividend Yield 0.00% 0.00% 41.57% 42.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGRAX Category Low Category High VGRAX % Rank
Net Income Ratio -0.51% -2.55% 2.65% 64.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VGRAX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.53

0.5%

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 Livengood


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.53

0.5%

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 Category High Category Average Category Mode
0.09 33.02 8.07 2.84