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    Invesco Growth and Income A (ACGIX)

    23.25 Up 0.53(2.33%) Jun 29

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.15
    Stocks:96.85
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM4.37N/A
    Citigroup, Inc. Common StockC3.98N/A
    General Electric Company CommonGE3.10N/A
    Bank of America Corporation ComBAC2.62N/A
    Carnival Corporation Common StoCCL2.15N/A
    Target Corporation Common StockTGT2.07N/A
    Apache Corporation Common StockAPA2.04N/A
    Royal Dutch Shell PLC Class ARYDAF.L2.00N/A
    Morgan Stanley Common StockMS1.99N/A
    Merck & Company, Inc. Common StMRK1.82N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACGIXCategory Avg
    Price/Earnings14.8416.99
    Price/Book1.462.00
    Price/Sales1.481.52
    Price/Cashflow7.099.66
    Median Market Cap54.24K78.66K
    3 Year Earnings Growth7.31%5.01%
    Sector Weightings (%)  
    Sector ACGIXCategory Avg
    Basic Materials
     
    0.653.02
    Consumer Cyclical
     
    6.018.49
    Financial Services
     
    31.2220.37
    Realestate0.002.03
    Consumer Defensive
     
    7.969.29
    Healthcare
     
    13.1913.05
    Utilities
     
    1.745.14
    Communication Services
     
    5.594.70
    Energy
     
    12.7910.66
    Industrials
     
    8.7611.16
    Technology
     
    12.0712.10
    Bond Ratings (%)  
    SectorACGIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.53
    AAN/A2.06
    AN/A15.83
    BBBN/A18.09
    BBN/A9.17
    BN/A10.59
    BELOW BN/A2.46
    OTHERN/A32.28
    Bond Holdings 
    AveragesACGIXCategory Avg
    MaturityN/A3.62
    DurationN/A3.41
    Credit QualityN/ABelowB