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Invesco Growth and Income R5 ACGQX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.38  /  −0.51 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.61%
  • Turnover 21%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis ACGQX

Will ACGQX 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 ACGQX

  • 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