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Morningstar

Invesco Growth and Income R ACGLX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.53  /  +1.49 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • 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 1.09%
  • Turnover 21%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ACGLX

Will ACGLX 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 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.

Competitive but not compelling.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Invesco Growth and Income’s team has decent experience but its implementation of a conventional large-value approach does not stand out. The following text is from July 18, 2023.

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 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.78 153.7 Mil
Financial Services

Bank of America Corp

3.55 144.2 Mil
Financial Services

Exxon Mobil Corp

2.43 98.9 Mil
Energy

Alphabet Inc Class A

2.37 96.2 Mil
Communication Services

ConocoPhillips

2.24 91.1 Mil
Energy

Johnson Controls International PLC

2.18 88.5 Mil
Industrials

CBRE Group Inc Class A

2.09 85.0 Mil
Real Estate

Amazon.com Inc

1.95 79.3 Mil
Consumer Cyclical

American International Group Inc

1.91 77.8 Mil
Financial Services

Parker Hannifin Corp

1.87 76.0 Mil
Industrials