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Invesco Growth and Income A (ACGIX)
At close: April 26 at 8:01 PM EDT
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21.61 - YTD Return 10.40%
- Expense Ratio 0.54%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.23B
- Beta (5Y Monthly) 0.85
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Oct 19, 2004
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.
Invesco
Fund Family
Large Value
Fund Category
4.23B
Net Assets
2004-10-19
Inception Date
Performance Overview: ACGIX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: ACGIX
Top 10 Holdings (24.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACGIX
Financial Services 21.07%
Healthcare 15.97%
Industrials 13.99%
Technology 13.39%
Energy 7.86%
Communication Services 7.43%
Consumer Cyclical 6.37%
Consumer Defensive 5.14%
Basic Materials 3.15%
Utilities 3.06%
Real Estate 2.56%
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