Invesco Growth and Income’s team has decent experience but its implementation of a conventional large-value approach does not stand out.
Invesco Growth and Income R6 GIFFX
- NAV / 1-Day Return 21.71 / +0.23 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- 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 1.67%
- Turnover 21%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.17 | 168.4 Mil | Financial Services |
Bank of America Corp | 3.12 | 125.9 Mil | Financial Services |
CBRE Group Inc Class A | 2.48 | 100.2 Mil | Real Estate |
ConocoPhillips | 2.30 | 93.0 Mil | Energy |
Amazon.com Inc | 2.24 | 90.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.20 | 88.8 Mil | Communication Services |
Exxon Mobil Corp | 2.11 | 85.3 Mil | Energy |
American International Group Inc | 1.90 | 76.8 Mil | Financial Services |
Johnson & Johnson | 1.88 | 75.8 Mil | Healthcare |
Usd/Eur Fwd 20160210 | 1.86 | 75.3 Mil | Derivative |