Invesco Mid Cap Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.2%
3 Yr Avg Return
7.5%
5 Yr Avg Return
12.9%
Net Assets
$2.97 B
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load 5.00%
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
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGRBX - Profile
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%
- 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 ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames 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 (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
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
- Neurocrine Biosciences Inc 2.14%
- ServiceNow Inc 2.10%
- SBA Communications Corp 2.07%
- Constellation Brands Inc A 1.96%
- Dollar Tree Inc 1.96%
- E*TRADE Financial Corp 1.71%
- CoStar Group Inc 1.70%
- Wynn Resorts Ltd 1.68%
- Equinix Inc 1.65%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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 - Fund Manager Analysis
Managers
James M. Leach
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
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.38 | 8.62 | 8.84 |