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Invesco Growth And Income Fund Class R (ACGLX)

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22.55 -0.02 -0.09%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.17M

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ACGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Growth and Income R (ACGLX) fund. Our Invesco Growth and Income R 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	1.94	11.01	9.07
Shares	98.06	98.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.17	15.95
Price to Book	2.40	2.49
Price to Sales	1.42	1.71
Price to Cash Flow	11.48	10.45
Dividend Yield	2.12	2.51
5 Years Earnings Growth	13.64	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.69	21.39
Technology	17.95	12.99
Industrials	15.38	11.89
Healthcare	14.80	14.89
Energy	6.38	7.44
Communication Services	6.27	5.68
Consumer Cyclical	5.64	6.95
Consumer Defensive	5.22	8.36
Utilities	3.26	5.27
Basic Materials	2.49	3.40
Real Estate	1.93	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.32	77.05	-0.72%
Bank of America	US0605051046	3.53	44.92	-1.10%
Johnson Controls	IE00BY7QL619	2.37	104.31	-0.34%
Amazon.com	US0231351067	2.29	223.13	+0.37%
Fiserv	US3377381088	2.04	132.70	-1.00%
Parker-Hannifin	US7010941042	2.03	725.36	+4.05%
J&J	US4781601046	2.01	171.53	+0.55%
Willis Towers Watson	IE00BDB6Q211	2.00	325.20	-0.10%
Microsoft	US5949181045	1.94	520.84	-0.78%
Philip Morris	US7181721090	1.93	168.17	+0.71%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.64B	9.17	22.03	14.44
Invesco Equity and Income A	10.41B	6.06	9.15	7.49
Invesco Comstock A	6.97B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.13B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.88B	7.46	10.42	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Growth an.	22.55	-0.02	-0.09%
Franklin FTSE Ger.	33.41	+0.36	+1.09%
BRADESCO FUNDO DE.	6.891	+0.003	+0.05%
CONVERTINVEST All.	170.130	+0.170	+0.10%
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Analyst Corporate.	1,104.670	-0.590	-0.05%
Edmond de Rothsch.	462.400	-11.660	-2.46%
GTE_old	0.100	0.000	0.00%