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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

-

$341 M

0.00%

1.41%

Vitals

YTD Return

-6.6%

1 yr return

-17.8%

3 Yr Avg Return

-6.4%

5 Yr Avg Return

-5.0%

Net Assets

$341 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$341 M

0.00%

1.41%

VGRRX - Profile

Distributions

  • YTD Total Return -6.6%
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return -5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Mid Cap Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 11, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VGRRX - Performance

Return Ranking - Trailing

Period VGRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -23.6% 1956.6% 94.59%
1 Yr -17.8% -66.9% 2054.7% 97.29%
3 Yr -6.4%* -45.6% 181.0% 92.75%
5 Yr -5.0%* -31.5% 94.8% 90.79%
10 Yr 1.5%* -13.6% 21.5% 85.28%

* Annualized

Return Ranking - Calendar

Period VGRRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -50.2% 44.9% 93.32%
2022 -17.7% -51.7% 5.6% 61.85%
2021 11.8% -21.1% 34.8% 73.46%
2020 -2.4% -61.7% 40.3% 73.27%
2019 -6.8% -54.0% 12.2% 51.86%

Total Return Ranking - Trailing

Period VGRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -23.6% 1956.6% 94.59%
1 Yr -17.8% -66.9% 2054.7% 97.29%
3 Yr -6.4%* -41.3% 181.0% 96.47%
5 Yr -5.0%* -24.4% 94.8% 96.85%
10 Yr 1.5%* -11.4% 21.5% 95.09%

* Annualized

Total Return Ranking - Calendar

Period VGRRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -50.2% 44.9% 93.32%
2022 -17.7% -51.7% 12.2% 75.92%
2021 11.8% -7.0% 39.4% 91.36%
2020 -2.4% -61.7% 40.3% 93.54%
2019 -6.8% -54.0% 12.2% 81.63%

VGRRX - Holdings

Concentration Analysis

VGRRX Category Low Category High VGRRX % Rank
Net Assets 341 M 899 K 34.4 B 71.17%
Number of Holdings 97 16 2584 28.83%
Net Assets in Top 10 590 M 192 K 7.15 B 30.25%
Weighting of Top 10 19.57% 6.9% 96.0% 77.58%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VGRRX % Rank
Stocks
99.02% 82.46% 117.39% 40.39%
Cash
0.98% -22.20% 17.54% 60.50%
Preferred Stocks
0.00% 0.00% 1.64% 57.30%
Other
0.00% -12.49% 4.82% 57.65%
Convertible Bonds
0.00% 0.00% 0.12% 53.91%
Bonds
0.00% 0.00% 2.13% 54.80%

Stock Sector Breakdown

Weighting Return Low Return High VGRRX % Rank
Technology
27.12% 0.00% 58.99% 76.16%
Industrials
22.08% 0.00% 35.43% 5.52%
Healthcare
14.89% 0.00% 40.78% 85.59%
Consumer Cyclical
14.31% 0.35% 58.93% 42.35%
Financial Services
7.41% 0.00% 38.56% 33.27%
Real Estate
5.31% 0.00% 17.76% 21.17%
Communication Services
4.37% 0.00% 23.90% 54.80%
Consumer Defense
2.10% 0.00% 16.42% 65.30%
Basic Materials
1.94% 0.00% 18.77% 32.56%
Energy
0.45% 0.00% 47.75% 29.00%
Utilities
0.00% 0.00% 6.18% 64.95%

Stock Geographic Breakdown

Weighting Return Low Return High VGRRX % Rank
US
96.80% 81.17% 107.56% 20.28%
Non US
2.22% 0.00% 17.06% 75.80%

VGRRX - Expenses

Operational Fees

VGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.05% 27.43% 30.41%
Management Fee 0.68% 0.00% 1.50% 32.56%
12b-1 Fee 0.50% 0.00% 1.00% 72.24%
Administrative Fee N/A 0.01% 0.40% 90.37%

Sales Fees

VGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGRRX 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.

VGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 1.93% 385.00% 56.83%

VGRRX - Distributions

Dividend Yield Analysis

VGRRX Category Low Category High VGRRX % Rank
Dividend Yield 0.00% 0.00% 38.05% 54.45%

Dividend Distribution Analysis

VGRRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VGRRX Category Low Category High VGRRX % Rank
Net Income Ratio -0.76% -2.56% 1.52% 78.96%

Capital Gain Distribution Analysis

VGRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VGRRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5