• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.03% Nasdaq Up 0.29%

    Invesco Growth and Income R (ACGLX)

    26.19 Up 0.09(0.34%) Jan 26
    Prev Close:26.10
    YTD Return*:9.86%
    Net Assets*:9.45B
    Yield*:1.60%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for ACGLX

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM4.260.50
    C4.010.28
    GE2.79-0.83
    MS2.45-0.23
    RYDAF.L2.421.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.45B
    Category:Large Value
    Annual Report Expense Ratio (net):1.08%

    Performance & Risk

    YTD Return:9.86%
    5y Avg Return:12.97%
    Rank in Category (ytd):63
    % Rank in Category (ytd):4.88%
    Beta (3y):0.93
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback