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.
Invesco Growth and Income R5 ACGQX
- NAV / 1-Day Return 22.54 / +1.49 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- 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 1.58%
- 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 ACGQX
Will ACGQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |