Morningstar

Invesco Growth and Income Fund Class R ACGLX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.86  /  +0.81 %
  • Total Assets 4.4B
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.83%
  • Turnover 26%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACGLX

Will ACGLX outperform in the 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 ACGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACGLX 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 ACGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still holding its own.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

The experienced crew of Invesco Growth and Income has a reasonable yet tricky approach to outperformance, earning Average People and Process ratings. The team aims to find inexpensive dividend-paying large caps that could come back into favor when a positive catalyst occurs. To make the strategy work well, the team must identify a firm at the proper moment with the right rationale, which is a tall order.

by Todd Trubey
Rated on Published on

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Portfolio Holdings ACGLX

More ACGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

3.65 158M
Consumer Cyclical

Microsoft Corp

3.09 134M
Technology

Alphabet Inc Class A

3.09 134M
Communication Services

Wells Fargo & Co

2.95 128M
Financial Services

Philip Morris International Inc

2.67 116M
Consumer Defensive

Bank of America Corp

2.65 115M
Financial Services

Microchip Technology Inc

2.32 100M
Technology

NVIDIA Corp

2.29 99M
Technology

Johnson Controls International PLC Registered Shares

2.22 96M
Industrials

Citizens Financial Group Inc

2.11 92M
Financial Services

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