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Invesco Growth and Income R (ACGLX)

28.88 Up 0.07(0.24%) Aug 20
Prev Close:28.81
YTD Return*:5.04%
Net Assets*:9.32B
Yield*:0.90%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ACGLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM4.46-1.44
C3.45-7.64
MS2.301.56
VIAB2.25-5.11
EBAY2.24-4.26

Fund Basics

Morningstar Overall Rating:
Total Assets:9.32B
Category:Large Value
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:5.04%
5y Avg Return:15.15%
Rank in Category (ytd):53
% Rank in Category (ytd):4.12%
Beta (3y):0.99
Morningstar Risk Rating:3

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
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