Nasdaq - Delayed Quote USD

Invesco Growth and Income R (ACGLX)

21.65 -0.12 (-0.55%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (24.21% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 4.17%
BAC
Bank of America Corporation 3.12%
CBRE
CBRE Group, Inc. 2.48%
COP
ConocoPhillips 2.30%
AMZN
Amazon.com, Inc. 2.24%
GOOGL
Alphabet Inc. 2.20%
XOM
Exxon Mobil Corporation 2.11%
AIG
American International Group, Inc. 1.90%
JNJ
Johnson & Johnson 1.88%
JCI
Johnson Controls International plc 1.83%
Get Quotes for Top Holdings

Sector Weightings

SectorACGLX
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%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 97.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ACGLX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.45 2.64
Price/Sales 0.67 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 96,674.89 114,057.18
3 Year Earnings Growth 18.52 12.58

Bond Holdings

Average ACGLX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 6.76%
5y Average Return 9.49%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 4.23B
YTD Return 10.36%
Yield 1.14%
Morningstar Rating
Inception Date Oct 19, 2004

Fund Summary

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.

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