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Invesco Growth and Income A (ACGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.18+0.03 (+0.11%)
At close: 6:45PM EDT
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Overall Portfolio Composition (%)

Cash2.56%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ACGIX
Basic Materials
4.06%
Consumer Cyclical
7.65%
Financial Services
36.19%
Realestate
0.00%
Consumer Defensive
4.09%
Healthcare
12.69%
Utilities
1.35%
Communication Services
4.28%
Energy
14.27%
Industrials
6.20%
Technology
9.23%

Equity Holdings

AverageACGIXCategory Average
Price/Earnings17.2817.5
Price/Book1.652.17
Price/Sales1.731.86
Price/Cashflow8.7710.34
Median Market Cap63,595.3484,160.23
3 Year Earnings Growth6.441.7

Bond Holdings

AverageACGIXCategory Average
MaturityN/A5.68
DurationN/A3.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (29.56% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Citigroup IncC5.44%
Bank of America CorporationBAC4.18%
JPMorgan Chase & CoJPM4.13%
Morgan StanleyMS3.03%
Oracle CorpORCL2.43%
Citizens Financial Group IncCFG2.37%
Apache CorpAPA2.05%
Royal Dutch Shell PLC Class ARYDAF.L2.03%
Carnival CorpCCL1.97%
PNC Financial Services Group IncPNC1.93%