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Morningstar

Invesco Growth and Income R6 GIFFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.61  /  +0.37 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.74%
  • Turnover 21%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GIFFX

Will GIFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Competitive but not compelling.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Invesco Growth and Income’s team has decent experience but its implementation of a conventional large-value approach does not stand out.

by Andrew Redden
Rated on Published on

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Portfolio Holdings GIFFX

More GIFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.04 170.5 Mil
Financial Services

Bank of America Corp

3.26 137.6 Mil
Financial Services

Stsb_Gl_Fxgl

3.14 132.6 Mil
Derivative

ConocoPhillips

2.37 100.2 Mil
Energy

Exxon Mobil Corp

2.34 98.7 Mil
Energy

CBRE Group Inc Class A

2.29 96.7 Mil
Real Estate

Alphabet Inc Class A

2.28 96.3 Mil
Communication Services

Amazon.com Inc

2.17 91.8 Mil
Consumer Cyclical

American International Group Inc

1.94 82.0 Mil
Financial Services

Johnson Controls International PLC

1.92 80.9 Mil
Industrials