Invesco Mid Cap Growth C (VGRCX)

22.85 -0.45  -1.93% Feb 21 USD
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Key Stats

Net Asset Value 22.85
Turnover Ratio 53.00%
1 Year Fund Level Flows -240.13M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 2.99% 29
3M 9.55% 10.50% 39
6M 10.31% 14.83% 61
YTD 6.93% 7.24% 23
1Y 24.29% 22.36% 28
3Y 14.13% 15.84% 60
5Y 8.71% 10.95% 80
10Y 11.61% 13.54% 82
15Y 9.17% 9.75% 61
20Y 5.33% 7.09% 71
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.98% 0.98% 0.00%
Stock 99.02% 99.02% 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 Dec. 31, 2019

Region Exposure

Americas 97.76%
North America 97.76%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.00%
Europe Developed 0.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.71%
Market Classification
% Developed Markets 98.29%
% Emerging Markets 1.71%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.94%
Communication Services 4.37%
Consumer Cyclical 14.31%
Consumer Defensive 2.10%
Energy 0.45%
Financial Services 7.41%
Healthcare 14.89%
Industrials 22.08%
Real Estate 5.31%
Technology 27.12%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.76%
Large 39.57%
Medium 59.33%
Small 0.34%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.51%
Large Cap Blend 11.99%
Large Cap Growth 27.84%
Mid Cap Value 0.37%
Mid Cap Blend 10.59%
Mid Cap Growth 48.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.34%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ORLY O'Reilly Automotive Inc 2.26% 391.50 -0.93%
KLAC KLA Corp 2.10% 161.12 -3.69%
DXCM DexCom Inc 2.05% 291.25 -3.72%
SNPS Synopsys Inc 1.97% 149.33 -3.71%
LRCX Lam Research Corp 1.91% 316.80 -3.56%
TDG TransDigm Group Inc 1.89% 629.90 -0.70%
RNG RingCentral Inc Class A 1.89% 235.91 -3.22%
POOL Pool Corp 1.88% 229.20 -1.36%
CDW CDW Corp 1.82% 133.91 -3.13%
CSGP CoStar Group Inc 1.79% 716.24 -0.73%
As of Dec. 31, 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 0.53 yrs
Ronald Zibelli 0.53 yrs

Share Classes

Symbol Share Class
VGRAX A
VGRDX Inst
VGRFX Retirement
VGRJX Retirement
VGRRX Retirement

Net Fund Flows

1M -49.76M
3M -66.74M
6M -137.10M
YTD -49.76M
1Y -240.13M
3Y -613.67M
5Y -1.027B
10Y -2.798B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.021
Historical Sharpe Ratio (10Y) 0.8037
Historical Sortino (All) 0.6906
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 17.00%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (2-19-20) 0.00%
Weighted Average PE Ratio 33.75
Weighted Average Price to Sales Ratio 3.959
Weighted Average Price to Book Ratio 6.296
Weighted Median ROE 22.09%
Weighted Median ROA 7.94%
Forecasted Dividend Yield 0.54%
Forecasted PE Ratio 28.66
Forecasted Price to Sales Ratio 3.898
Forecasted Price to Book Ratio 6.180
Number of Holdings 97
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.31%
Forecasted Book Value Growth 11.93%
Forecasted Cash Flow Growth 15.15%
Forecasted Earnings Growth 24.11%
Forecasted Revenue Growth 9.56%
As of Dec. 31, 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
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