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Invesco Growth and Income A (ACGIX)

28.95 Down 0.09(0.31%) Sep 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.32
Stocks:95.68
Bonds:0.00
Other:0.00
Top 10 Holdings (24.31% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JP Morgan Chase & Co. Common StJPM4.164.02
Citigroup, Inc. Common StockC3.70-0.23
Royal Dutch Shell PLC Class ARYDAF.L2.6716.67
General Electric Company CommonGE2.45-6.21
Morgan Stanley Common StockMS2.2910.97
Applied Materials, Inc.AMAT1.9731.39
Viacom Inc.VIAB1.81-6.01
Adobe Systems IncorporatedADBE1.7920.41
eBay Inc.EBAY1.740.03
Total SATTFNF.PA1.7310.62
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesACGIXCategory Avg
Price/Earnings16.4615.07
Price/Book1.751.97
Price/Sales1.581.54
Price/Cashflow4.334.76
Median Market Cap54.45K87.27K
3 Year Earnings Growth4.69%12.44%
Sector Weightings (%)  
Sector ACGIXCategory Avg
Basic Materials
 
2.633.16
Consumer Cyclical
 
9.208.24
Financial Services
 
27.6920.38
Realestate0.001.91
Consumer Defensive
 
5.589.11
Healthcare
 
13.2112.96
Utilities
 
2.154.64
Communication Services
 
5.834.73
Energy
 
12.6613.16
Industrials
 
9.3010.34
Technology
 
11.7611.38
Bond Ratings (%)  
SectorACGIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesACGIXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB