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Invesco Growth and Income R ACGLX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.15  /  −0.33 %
  • Total Assets 4.0 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 1.33%
  • Turnover 21%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 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.

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.

Rated on Published on

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Portfolio Holdings ACGLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.01 159.8 Mil
Financial Services

Bank of America Corp

3.15 125.5 Mil
Financial Services

CBRE Group Inc Class A

3.09 123.1 Mil
Real Estate

Stsb_Gl_Fxgl

2.88 114.5 Mil
Derivative

Meln_Gl_Fxgl

2.85 113.5 Mil
Derivative

Stsb_Gl_Fxgl

2.84 113.1 Mil
Derivative

ConocoPhillips

2.46 97.9 Mil
Energy

Alphabet Inc Class A

2.30 91.5 Mil
Communication Services

American International Group Inc

2.07 82.4 Mil
Financial Services

Amazon.com Inc

2.04 81.1 Mil
Consumer Cyclical