Invesco Mid Cap Growth C (VGRCX)

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27.79 -0.11  -0.39% Sep 20 USD
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Key Stats

Net Asset Value 27.79
Turnover Ratio 53.00%
1 Year Fund Level Flows -174.49M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.04% 0.84% 94
3M -0.36% -0.50% 56
6M 6.93% 6.28% 44
YTD 25.24% 24.86% 53
1Y 3.10% 2.44% 51
3Y 12.15% 14.33% 78
5Y 7.66% 9.64% 81
10Y 10.56% 12.66% 89
15Y 9.22% 9.62% 61
20Y 7.19% 8.09% 66
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 1.43% 1.17%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 98.88%
North America 98.88%
Latin America 0.00%
Greater Europe 0.49%
United Kingdom 0.49%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.63%
Market Classification
% Developed Markets 99.37%
% Emerging Markets 0.63%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.44%
Communication Services 1.09%
Consumer Cyclical 17.33%
Consumer Defensive 4.15%
Energy 1.84%
Financial Services 5.97%
Healthcare 14.82%
Industrials 20.91%
Real Estate 5.34%
Technology 27.11%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 43.16%
Medium 56.64%
Small 0.20%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.43%
Large Cap Blend 8.36%
Large Cap Growth 34.58%
Mid Cap Value 0.00%
Mid Cap Blend 7.70%
Mid Cap Growth 48.73%
Small Cap Value 0.00%
Small Cap Blend 0.15%
Small Cap Growth 0.05%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CSGP CoStar Group Inc 2.32% 595.00 -0.60%
ROP Roper Technologies Inc 2.21% 359.50 +0.83%
SNPS Synopsys Inc 2.07% 135.72 -1.03%
RNG RingCentral Inc Class A 2.03% 133.56 +0.17%
BFAM Bright Horizons Family Solutions Inc 1.97% 155.07 -1.69%
LULU Lululemon Athletica Inc 1.89% 189.30 -2.23%
IEX IDEX Corp 1.87% 164.34 -1.40%
MSCI MSCI Inc 1.69% 225.73 -4.10%
SBAC SBA Communications Corp 1.60% 256.77 +2.21%
CDW CDW Corp 1.55% 121.06 -0.61%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital growth. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-capitalization companies. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth.
General
Security Type Mutual Fund
Oldest Share Symbol VGRAX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Justin Livengood 0.19 yrs
Ronald Zibelli 0.19 yrs

Net Fund Flows

1M -18.91M
3M -60.23M
6M -110.88M
YTD -146.26M
1Y -174.49M
3Y -627.14M
5Y -1.013B
10Y -2.682B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.026
Historical Sharpe Ratio (10Y) 0.8106
Historical Sortino (All) 0.6696
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 17.04%

Fundamentals

Dividend Yield TTM (9-20-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-20-19) 0.00%
Weighted Average PE Ratio 33.55
Weighted Average Price to Sales Ratio 4.053
Weighted Average Price to Book Ratio 6.294
Weighted Median ROE 20.32%
Weighted Median ROA 7.08%
Forecasted Dividend Yield 0.48%
Forecasted PE Ratio 30.60
Forecasted Price to Sales Ratio 3.648
Forecasted Price to Book Ratio 5.870
Number of Holdings 131
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.53%
Forecasted Book Value Growth 11.22%
Forecasted Cash Flow Growth 16.33%
Forecasted Earnings Growth 34.17%
Forecasted Revenue Growth 9.63%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.96%
Actual Management Fee 0.68%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 12/27/1995
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:VGRCX","name")
  • Broad Asset Class: =YCI("M:VGRCX", "broad_asset_class")
  • Broad Category: =YCI("M:VGRCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VGRCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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