Morningstar

Invesco Growth and Income Fund Class Y ACGMX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.74  /  +0.86 %
  • Total Assets 4.4B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 26%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0

Morningstar’s Analysis ACGMX

Will ACGMX 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 ACGMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACGMX 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 ACGMX’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 ACGMX

More ACGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

3.54 155M
Consumer Cyclical

Alphabet Inc Class A

3.10 136M
Communication Services

Wells Fargo & Co

2.89 126M
Financial Services

Bank of America Corp

2.72 119M
Financial Services

Philip Morris International Inc

2.46 108M
Consumer Defensive

Microsoft Corp

2.31 101M
Technology

Johnson Controls International PLC Registered Shares

2.31 101M
Industrials

Microchip Technology Inc

2.26 99M
Technology

ConocoPhillips

2.25 98M
Energy

Citizens Financial Group Inc

2.19 96M
Financial Services

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