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VGRBX Invesco Mid Cap Growth B

  • Fund
  • VGRBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Mid Cap Growth Equities
  • Fund Company
  • N/A

VGRBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $2.97 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

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 N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Mid Cap Growth Fund
  • Fund Family Name N/A
  • Inception Date Dec 27, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager James M. Leach

VGRBX - Performance

Return Ranking - Trailing

Period VGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 22.2% -47.8% 21.8% N/A
3 Yr 7.5%* -23.7% 25.0% N/A
5 Yr 12.9%* -30.0% 15.6% N/A
10 Yr 6.8%* -11.8% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period VGRBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period VGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 17.2% -47.8% 29.1% N/A
3 Yr 6.7%* -22.1% 28.2% N/A
5 Yr 12.7%* -25.2% 18.0% N/A
10 Yr 6.8%* -6.4% 18.9% N/A

* Annualized


Total Return Ranking - Calendar

Period VGRBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

VGRBX - Holdings

Concentration Analysis

VGRBX Category Low Category High VGRBX % Rank
Net Assets 2.97 B 1.44 M 33.8 B N/A
Number of Holdings 92 13 2232 N/A
Net Assets in Top 10 524 M 616 K 7.12 B N/A
Weighting of Top 10 18.61% 6.7% 148.7% N/A

Top 10 Holdings

  1. Neurocrine Biosciences Inc 2.14%

  2. ServiceNow Inc 2.10%

  3. SBA Communications Corp 2.07%

  4. Constellation Brands Inc A 1.96%

  5. Dollar Tree Inc 1.96%

  6. E*TRADE Financial Corp 1.71%

  7. CoStar Group Inc 1.70%

  8. Wynn Resorts Ltd 1.68%

  9. Equinix Inc 1.65%

  10. Stanley Black & Decker Inc 1.63%


Asset Allocation

Weighting Return Low Return High VGRBX % Rank
Stocks
99.67% 20.28% 127.86% N/A
Cash
0.33% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High VGRBX % Rank
Technology
26.93% 0.00% 69.27% N/A
Industrials
15.92% 0.00% 40.82% N/A
Healthcare
15.35% 0.00% 62.34% N/A
Consumer Cyclical
9.99% 0.00% 48.02% N/A
Financial Services
9.36% 0.00% 40.09% N/A
Consumer Defense
6.89% 0.00% 17.24% N/A
Basic Materials
6.10% 0.00% 13.78% N/A
Energy
3.70% 0.00% 14.07% N/A
Real Estate
3.35% 0.00% 48.22% N/A
Communication Services
2.07% 0.00% 11.66% N/A
Utilities
0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VGRBX % Rank
US
95.70% 7.34% 123.93% N/A
Non US
3.97% 0.00% 70.47% N/A

VGRBX - Expenses

Operational Fees

VGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.07% 6.14% N/A
Management Fee 0.68% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.72% N/A

Sales Fees

VGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

VGRBX 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.

VGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 1.85% 495.00% N/A

VGRBX - Distributions

Dividend Yield Analysis

VGRBX Category Low Category High VGRBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

VGRBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VGRBX Category Low Category High VGRBX % Rank
Net Income Ratio -0.57% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

VGRBX - Managers

James M. Leach

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

6.87

6.9%

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.


Elizabeth Bernstein

Manager

Start Date

Tenure

Tenure Rank

Aug 24, 2016

1.44

1.4%

Elizabeth Bernstein, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2012. Prior to joining AGI Capital via a predecessor affiliate in 2008, she was an equity analyst at Bank of America, Wachovia Securities, and Morningstar, where she focused on the health care sector. She began her career in the management training program with MetLife, Inc. Ms. Bernstein earned her M.B.A. from the University of Michigan, Ross School of Business, and B.A. from the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

33.38

Category Average

8.62

Category Mode

8.84