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 Dow Up0.80% Nasdaq Up0.97%

Invesco Growth and Income B (ACGJX)

24.89 Up 0.28(1.14%) May 17


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.40
Stocks:94.60
Bonds:0.00
Other:0.00
Top 10 Holdings (26.34% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JP Morgan Chase & Co. Common StJPM5.2311.92
General Electric Company CommonGE3.3211.39
Citigroup, Inc. Common StockC2.786.47
Marsh & McLennan Companies, IncMMC2.338.70
Viacom Inc.VIAB2.2213.08
Microsoft CorporationMSFT2.165.50
Time Warner Cable Inc Common StTWC2.14-8.08
Comcast CorporationCMCSA2.087.15
eBay Inc.EBAY2.057.65
Merck & Company, Inc. Common StMRK2.034.13
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesACGJXCategory Avg
Price/Earnings12.5212.73
Price/Book1.591.63
Price/Sales1.231.14
Price/Cashflow5.425.55
Median Market Cap46.02K55.52K
3 Year Earnings Growth9.07%13.04%
Sector Weightings (%)  
Sector ACGJXCategory Avg
Basic Materials
 
1.343.09
Consumer Cyclical
 
8.548.70
Financial Services
 
26.2120.51
Realestate0.001.24
Consumer Defensive
 
12.569.64
Healthcare
 
15.2413.32
Utilities
 
2.564.67
Communication Services
 
7.366.71
Energy
 
11.3513.00
Industrials
 
8.0310.23
Technology
 
6.808.88
Bond Ratings (%)  
SectorACGJXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A71.30
AAN/A0.00
AN/A28.70
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesACGJXCategory Avg
MaturityN/A3.80
DurationN/A3.71
Credit QualityN/AA