Nasdaq - Delayed Quote • USD
Invesco Mid Cap Growth Fund Class C (VGRCX)
As of April 17 at 8:01 PM EDT. Market Open.
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19.33 - YTD Return -17.08%
- Expense Ratio 1.87%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 341.42M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Dec 27, 1995
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.
Invesco
Fund Family
Mid-Cap Growth
Fund Category
341.42M
Net Assets
1995-12-27
Inception Date
Performance Overview: VGRCX
Trailing returns as of 3/31/2020. Category is Mid-Cap Growth.
Holdings: VGRCX
Top 10 Holdings (19.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGRCX
Technology 27.12%
Industrials 22.08%
Healthcare 14.89%
Consumer Cyclical 14.31%
Financial Services 7.41%
Real Estate 5.31%
Communication Services 4.37%
Consumer Defensive 2.10%
Basic Materials 1.94%
Energy 0.45%
Utilities 0.00%
Recent News: VGRCX
Research Reports: VGRCX
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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CNPIX Consumer Staples UltraSector ProFund Inv
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31.75
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CSMVX Congress Small Cap Growth Retail
36.40
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PSGAX Virtus KAR Small-Cap Growth A
29.90
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31.48
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CSMCX Congress Small Cap Growth Institutional
41.83
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RPGIX T. Rowe Price Global Industrials
19.17
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19.22
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23.70
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42.40
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84.95
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75.84
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FSRPX Fidelity Select Retailing
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57.01
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33.38
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HHDVX Hamlin High Dividend Equity Inv
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18.37
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18.46
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77.22
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25.03
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23.73
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RYOCX Rydex NASDAQ-100 Inv
83.67
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74.31
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RYATX Rydex NASDAQ-100 A
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92.83
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429.23
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