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Invesco Mid Cap Growth Fund Class R5 (VGRJX)

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Invesco Mid Cap Growth R5 historical data, for real-time data please try another search

34.39 +1.03 +3.09%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.6M

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VGRJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Mid Cap Growth R5 (VGRJX) fund. Our Invesco Mid Cap Growth R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.15	3.36	0.21
Shares	96.85	96.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.99	28.06
Price to Book	4.06	5.03
Price to Sales	3.02	2.90
Price to Cash Flow	15.95	16.25
Dividend Yield	0.75	0.61
5 Years Earnings Growth	12.31	12.71

Sector Allocation

Name	Net %	Category Average
Technology	27.96	26.21
Industrials	19.55	18.63
Healthcare	18.62	15.62
Consumer Cyclical	12.71	13.97
Financial Services	8.09	10.73
Real Estate	6.00	2.76
Communication Services	3.21	4.67
Consumer Defensive	2.20	2.93
Basic Materials	1.66	2.33

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DexCom Inc	-	2.83	-	-
RingCentral Inc Class A	-	2.47	-	-
CoStar Group Inc	-	2.28	-	-
Pool Corp	-	2.22	-	-
Synopsys Inc	-	2.14	-	-
MSCI Inc	-	2.14	-	-
Roper Technologies Inc	-	2.00	-	-
Masimo Corp	-	1.77	-	-
Global Payments Inc	-	1.71	-	-
SBA Communications Corp	-	1.69	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.82B	9.17	22.03	14.44
Invesco Equity and Income A	10.5B	6.06	9.15	7.49
Invesco Comstock A	7.08B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.31B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.95B	7.46	10.42	7.90

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