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    Home > Financial Products > Collective Trust Funds > Products > Product Detail
    Equity | US Equity

    Invesco Mid Cap Growth Trust

    Class C

    Class C

    • Class C
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    • Diversified Return Intermediate Trust - Class C
    • IBEW-NECA Stable Value Trust - Basic Class
    • IBEW-NECA Stable Value Trust - Premier Class
    • Invesco 500 Index Trust - Class C
    • Invesco Active Multi-Sector Credit Trust - Class II
    • Invesco American Franchise Trust - Class C
    • Invesco Balanced-Risk Allocation Trust - Class C
    • Invesco Balanced-Risk Commodity Trust - Class C
    • Invesco Core Plus Fixed Income Trust - Class C
    • Invesco Core Plus Fixed Income Trust - Class I
    • Invesco Diversified Dividend Trust - Class C
    • Invesco Diversified Dividend Trust - Class I
    • Invesco Emerging Markets Equity Trust - Class A
    • Invesco Emerging Markets Equity Trust - Class I
    • Invesco Emerging Markets Equity Trust - Class T
    • Invesco Emerging Markets Equity Trust - Class V
    • Invesco Emerging Markets Equity Trust - Class VI
    • Invesco Emerging Markets Innovators Trust - Class T
    • Invesco Equity Global Real Estate Securities Trust - Class C
    • Invesco Equity Real Estate Securities Trust - Class C
    • Invesco Global Asset Allocation Strategy Trust - Class C
    • Invesco Global Diversified Real Assets Trust - Class I
    • Invesco Global Equity Trust - Class T2
    • Invesco Global Equity Trust- Class A
    • Invesco Global Infrastructure Trust
    • Invesco Global Real Estate Income Trust - Class C
    • Invesco Global Targeted Returns Trust - Class C
    • Invesco Growth and Income Trust - Class I
    • Invesco Intermediate Bond Trust - Class C
    • Invesco International Growth Trust - Class C
    • Invesco International Growth Trust - Class I
    • Invesco International Select Equity Trust - Class F
    • Invesco International Small-Mid Cap Trust - Class T2
    • Invesco Macro Allocation Strategy Trust - Class C
    • Invesco Mid Cap Growth Trust - Class C
    • Invesco OFI International Growth Trust - Class A
    • Invesco OFI International Growth Trust - Class T
    • Invesco OFI International Growth Trust - Class T4
    • Invesco OFI International Growth Trust - Class T5
    • Invesco OFI International Growth Trust - Tier 2
    • Invesco Senior Loan Trust - Class A
    • Invesco Short Duration Inflation Protected Trust - Class C
    • Invesco Small Cap Index Plus Strategy Trust - Class C
    • Invesco Stable Value Trust - Class A1
    • Invesco Stable Value Trust - Class B1
    • Invesco Stable Value Trust - Class C
    • Invesco Stable Value Trust - Class I
    • Invesco Stable Value Trust - Class II
    • Invesco Stable Value Trust - Class III
    • Invesco Stable Value Trust - Class IV
    • Invesco U.S. Quantitative Small Value Trust - Class C
    • UBC Russell 3000 Index Trust - Class C

    Investment Objective

    The Fund's investment objective is to seek capital growth.

    Investor Profile

    The Fund may be appropriate for investors seeking long-term capital growth primarily from the investment in equity securities of medium-sized companies.

    Fund Style

    U.S. Fundamental Mid Cap Growth

    Fund Management

    Fund Trustee & Investment Manager
    The trustee and investment manager for the Fund is Invesco Trust Company, a Texas trust company.

    Fund Sub-Advisor
    The investment sub-advisor for the Fund is Invesco Advisers, Inc. Information concerning the sub-advisor can be found in its Form ADV filed with the Securities and Exchange Commission, available at www.sec.gov.

    Fund Benchmark
    Russell Midcap® Growth Index

    as of {{performance.asOfDate | date : 'MM/dd/yyyy'}}

    Performance

      {{ isMonthly() ? 'Month' : 'QTR' }}
    (%)     		YTD
    (%)     		1Yr
    (%)     		3Yr
    (%)     		5Yr
    (%)     		10Yr
    (%)     		Since Incept.*
    (%)
    Net of Fees {{getNetValue(performance) | numberValue : 2 }} {{performance.ytdNet | numberValue : 2 }} {{performance.perf1YearNet | numberValue : 2 }} {{performance.perf3YearNet | numberValue : 2 }} {{performance.perf5YearNet | numberValue : 2 }} {{performance.perf10YearNet | numberValue : 2 }} {{performance.siNet | numberValue : 2 }}
    Gross of Fees {{getGrossValue(performance) | numberValue : 2 }} {{performance.ytdGross | numberValue : 2 }} {{performance.perf1YearGross | numberValue : 2 }} {{performance.perf3YearGross | numberValue : 2 }} {{performance.perf5YearGross | numberValue : 2 }} {{performance.perf10YearGross | numberValue : 2 }} {{performance.siGross | numberValue : 2 }}
    {{performance.indexName}} {{getIndexValue(performance) | numberValue : 2 }} {{performance.indexYtd | numberValue : 2 }} {{performance.index1yr | numberValue : 2 }} {{performance.index3yr | numberValue : 2 }} {{performance.index5yr | numberValue : 2 }} {{performance.index10yr | numberValue : 2 }} {{performance.indexSinceInception | numberValue : 2 }}
    *Since Inception performance is as of the first full month the fund was open. Gross performance has been calculated before the deduction of investment management and client service fees, but after the deduction of all other expenses applicable to the unit class. Net performance has been calculated after the deduction of all fees and expenses applicable to the unit class as well as a hypothetical management fee of 0.60%. Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results. Investment return and principal value will vary and you may have a gain or loss when you sell shares. Returns less that one year are cumulative; all others are annualized.

    The Russell Midcap® Growth Index is an unmanaged index considered representative of mid-cap growth stocks. The Russell Midcap Growth Index is a trademark/service mark of the Frank Rusell Co. Russell® is a trademark of the Frank Russell Co. An investment cannot be made directly in an index.

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    Price History

    From   to
    No history records found for this date range

    Important information

    Current and prospective participating trusts are strongly encouraged to review the complete terms of the Declaration of Trust for additional details regarding the Fund and its operations. Further information regarding the Fund, including performance and portfolio holdings, can be found at www.InvescoTrustCompany.com.
    The Fund is not guaranteed by Invesco, its subsidiaries or affiliates, including Invesco Advisers, Inc. The Fund is not insured by the FDIC or the Federal Reserve Bank, nor guaranteed by any governmental agency.

     Principal Risks of Investing

    There is a risk that you could lose all or a portion of your investment in the Fund. The value of your investment in the fund will go up and down with the prices of the securities in which the fund invests. Listed below are some of the principal risks associated with investing in the Fund.

    Active Trading Risk. The Fund may engage in frequent trading to achieve its investment objective. If the Fund does trade frequently, it may incur increased costs, which can lower the Fund's return.

    Derivatives Risk. For some derivatives, the Fund could lose more than the amount invested. If the Fund uses derivatives to ""hedge"" portfolio risk, the hedge may not succeed.

    ETF Risk. Investments in exchange-traded funds generally reflect the risks of owning the underlying securities they are designed to track, although they may be subject to greater liquidity risk and higher costs than owning the underlying securities directly because of their management fees. Shares of ETFs are subject to market trading risk, potentially trading at a premium or discount to net asset value.

    Foreign Securities Risk. Non-U.S. securities have risks related to exchange rates, politics, economics, lack of information, low market liquidity and lack of strict financial controls.

    Growth Investing Risk. The Fund invests in ""growth stocks,"" which may be more volatile because growth stocks are more sensitive to investor perceptions of an issuing company's growth potential.

    Management Risk. The investment techniques and risk analyses used by the Fund's portfolio managers may not produce the desired results.

    Market Risk. The prices of securities held by the Fund may go down due to general market and economic conditions.

    Medium Sized Companies. The securities of medium-sized companies may be subject to more abrupt or erratic market movements than securities of larger-sized companies or the market averages in general. In addition, such companies typically are subject to a greater degree of change in earnings and business prospects than are larger companies. Thus, to the extent the Fund invests in medium-sized companies, the Fund may be subject to greater investment risk than that assumed through investment in the equity securities of larger-sized companies.

    Real Estate Investment Risk. Because the Fund concentrates its assets in the real estate industry, an investment in the Fund will be closely linked to the performance of the real estate markets.

    Synthetic Securities Risk. Fluctuations in the values of synthetic securities may not correlate perfectly with the instruments they are designed to replicate. Synthetic securities may be subject to interest rate changes, market price fluctuations, counterparty risk and liquidity risk.

    No Securities Registration. The Fund is exempt from registration with the SEC. Units of the Fund are exempt from registration with the SEC. Neither is registered with any state securities regulator.

    No CFTC Registration. The Fund is not registered as a commodity pool with the CFTC because the Trustee is exempt from having to register as a commodity pool operator under CFTC Rule 4.5.

    Not FDIC Insured Risk. The investment is not a deposit or obligation of, or guaranteed or endorsed by, any bank and is not insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other U.S. governmental agency.

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