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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.97 B

-

1.21%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.97 B

-

1.21%

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%
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
    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 (%)
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

  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

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

Distributions History

View More +

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