ACGIX : Invesco Growth and Income Fund Class A

ACGIX is a US Stocks Market Large Value with MODERATE fees.

ACGIX

Invesco Growth and Income Fund Class A

FI Score

61 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

61% FI Score
  • acgix
  • Mutual Fund
  • US Stocks
  • Large Value

Invesco Growth and Income Fund Class A

Expenses: 0.81% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks total return through growth of capital and current income. 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.

Largest Holdings

Amount Holding
4.14% Philip Morris International Inc
3.52% Johnson & Johnson
3.14% Bank of America Corp
2.62% General Dynamics Corp
2.54% Citigroup Inc
2.54% Oracle Corp
2.45% Bristol-Myers Squibb Company
2.34% PNC Financial Services Group Inc
2.34% General Motors Co
2.23% Intel Corp
2.21% Morgan Stanley
2.19% Anthem Inc
2.19% Cognizant Technology Solutions Corp A
2.18% Goldman Sachs Group Inc
2.13% CSX Corp
2.05% American International Group Inc
1.98% Corteva Inc
1.98% Apple Inc
1.92% Medtronic PLC
1.89% Vodafone Group PLC
1.85% McKesson Corp
1.84% Willis Towers Watson PLC
1.79% Qualcomm Inc
1.79% Sanofi SA
1.75% Truist Financial Corp

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