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Invesco Growth And Income Fund Class A (ACGIX)

US Funds

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22.42 -0.22 -0.97%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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ACGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Growth and Income A (ACGIX) fund. Our Invesco Growth and Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.34	10.23	7.89
Stocks	97.66	97.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.54	15.55
Price to Book	2.43	2.48
Price to Sales	1.54	1.71
Price to Cash Flow	11.72	10.65
Dividend Yield	1.98	2.52
5 Years Earnings Growth	9.36	9.15

Sector Allocation

Name	Net %	Category Average
Financial Services	21.25	21.14
Technology	17.85	12.87
Industrials	16.11	11.90
Healthcare	13.09	15.03
Energy	7.45	7.61
Communication Services	6.37	5.57
Consumer Cyclical	5.49	6.83
Consumer Defensive	4.50	8.22
Utilities	3.28	5.36
Basic Materials	2.61	3.50
Real Estate	1.99	3.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.27	80.67	-0.92%
Bank of America	US0605051046	3.52	47.40	-0.71%
Parker-Hannifin	US7010941042	2.28	683.94	-1.11%
Johnson Controls	IE00BY7QL619	2.24	87.65	-0.40%
Amazon.com	US0231351067	2.20	229.15	-4.05%
Exxon Mobil	US30231G1022	2.16	108.89	+0.42%
Oracle	US68389X1054	2.08	174.46	+1.22%
Fiserv	US3377381088	2.01	230.06	-0.51%
CBRE A	US12504L1098	1.92	142.77	-1.25%
J&J	US4781601046	1.88	153.12	-0.25%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.37B	3.65	14.17	14.55
Invesco Equity and Income A	10.56B	3.93	5.91	7.83
Invesco Comstock A	7.02B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.17B	4.33	19.01	13.16
Invesco Diversified Dividend A	4B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Growth an.	22.42	-0.22	-0.97%