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Invesco Growth And Income Fund Class A (ACGIX)

US Funds

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23.55 +0.12 +0.51%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	3.17	5.93	2.76
Shares	96.83	96.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.59	16.28
Price to Book	2.49	2.53
Price to Sales	1.71	1.76
Price to Cash Flow	11.73	10.52
Dividend Yield	2.12	2.47
5 Years Earnings Growth	9.87	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	20.10	21.38
Technology	18.76	13.25
Healthcare	14.32	14.53
Industrials	12.29	11.86
Consumer Defensive	7.23	8.13
Consumer Cyclical	6.42	7.25
Energy	6.14	7.32
Communication Services	5.84	5.98
Utilities	4.10	5.21
Basic Materials	3.00	3.40
Real Estate	1.80	3.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.64	84.46	+0.69%
Bank of America	US0605051046	3.54	51.76	+1.29%
Amazon.com	US0231351067	2.63	221.09	+1.44%
Microsoft	US5949181045	2.37	520.56	+0.00%
Parker-Hannifin	US7010941042	2.19	766.20	+3.35%
Philip Morris	US7181721090	2.13	157.70	+0.54%
J&J	US4781601046	2.06	192.47	-0.24%
Charles Schwab	US8085131055	2.03	94.60	+0.31%
Walt Disney	US2546871060	2.01	113.03	-0.04%
Citizens Financial Group Inc	US1746101054	1.89	50.96	+0.67%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.93B	14.96	30.87	16.17
Invesco Equity and Income A	10.57B	8.87	13.26	8.63
Invesco Comstock A	7.17B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.55B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.94B	11.83	15.48	8.96

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