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Invesco Growth and Income B (ACGJX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.78-0.05 (-0.19%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.79%
Stocks98.19%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ACGJX
Basic Materials
4.34%
Consumer Cyclical
7.36%
Financial Services
34.48%
Realestate
0.00%
Consumer Defensive
4.23%
Healthcare
11.83%
Utilities
1.40%
Communication Services
4.23%
Energy
15.18%
Industrials
6.53%
Technology
10.42%

Equity Holdings

AverageACGJXCategory Average
Price/Earnings17.2116.51
Price/Book1.662.06
Price/Sales1.831.71
Price/Cashflow8.89.58
Median Market Cap62,96886,179.89
3 Year Earnings Growth7.62.69

Bond Holdings

AverageACGJXCategory Average
MaturityN/A2.25
DurationN/A2.38
Credit QualityN/AN/A

Bond Ratings

SectorACGJX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.92% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Citigroup IncC4.94%
Bank of America CorporationBAC4.12%
JPMorgan Chase & CoJPM4.03%
Morgan StanleyMS2.96%
Citizens Financial Group IncCFG2.33%
Apache CorpAPA2.22%
Oracle CorpORCL2.20%
Merck & Co IncMRK2.10%
Royal Dutch Shell PLC Class ARYDAF.L2.04%
Baker Hughes IncBHI1.98%