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    Invesco Growth and Income A (ACGIX)

    26.70 Up 0.17(0.64%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.90
    Stocks:98.06
    Bonds:0.00
    Other:0.04
    Top 10 Holdings (24.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM4.267.11
    Citigroup, Inc. Common StockC4.014.39
    General Electric Company CommonGE2.79-4.71
    Morgan Stanley Common StockMS2.4515.18
    Royal Dutch Shell PLC Class ARYDAF.L2.423.24
    eBay Inc.EBAY1.750.28
    Applied Materials, Inc.AMAT1.7237.27
    PNC Financial Services Group, IPNC1.6015.21
    Viacom Inc.VIAB1.58-14.01
    Adobe Systems IncorporatedADBE1.5522.70
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACGIXCategory Avg
    Price/Earnings16.2716.17
    Price/Book1.731.93
    Price/Sales1.551.49
    Price/Cashflow4.324.71
    Median Market Cap55.85K84.09K
    3 Year Earnings Growth4.36%11.42%
    Sector Weightings (%)  
    Sector ACGIXCategory Avg
    Basic Materials
     
    2.353.06
    Consumer Cyclical
     
    8.338.18
    Financial Services
     
    28.8120.62
    Realestate0.001.93
    Consumer Defensive
     
    6.858.99
    Healthcare
     
    13.4014.10
    Utilities
     
    1.714.79
    Communication Services
     
    5.684.89
    Energy
     
    11.3511.63
    Industrials
     
    8.1810.50
    Technology
     
    13.3611.29
    Bond Ratings (%)  
    SectorACGIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.46
    AAN/A4.00
    AN/A16.52
    BBBN/A13.00
    BBN/A9.13
    BN/A14.60
    BELOW BN/A4.89
    OTHERN/A17.40
    Bond Holdings 
    AveragesACGIXCategory Avg
    MaturityN/A2.12
    DurationN/A2.63
    Credit QualityN/ABelowB