38.71 Up +0.13 +0.34%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 38.58
Category Mid-Cap Growth
Net Assets 34.48 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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 may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycles.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 27.01% -9.30% 11.47% 36.68% 4.85%
Value ($) 12,700.73 11,520.16 12,841.39 17,551.35 18,402.30
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager James Leach
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.41%
PERFORMANCE
Symbol Value ($)
1 Month 1.55%
3 Months 5.19%
1 Year 20.76%
3 Years* 20.84%
5 Years* 16.11%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  VGRRX Mid-Cap Growth
5-Yr Return 16.11% 17.05%
Sharpe Ratio 0.67 1.10
Net Assets 34.48 Mil 427.77 Mil
Avg Market Cap 10.38 Bil 8.76 Bil
Avg P/E 22.77 24.64
Portfolio Turnover 95 76
HOLDINGS
Symbol Value ($)
Stocks 98.50%
Cash 1.50%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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