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Invesco Growth & Income Fund Class A: (MF: ACGIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$20.75 USD
+0.04 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.08 | 82 |
| 3 months | -9.93 | 92 |
| 6 months | -4.81 | 89 |
| 1 Year | 4.29 | 85 |
| 3 Year | 7.44 | 57 |
| 5 Year | 14.97 | 23 |
| 10 Year | 8.10 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.92 |
| % Yield | 1.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 2,391.78 |
| % Turnover 4/30/2025 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.92 | 1.03 |
| Alpha | -3.69 | 0.66 | -3.74 |
| R Squared | 0.78 | 0.73 | 0.80 |
| Std. Dev. | 17.67 | 17.45 | 17.81 |
| Sharpe | 0.25 | 0.78 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 24.40 |
| Technology | 19.68 |
| Industrial Cyclical | 11.13 |
| Retail Trade | 9.67 |
| Health | 7.24 |
| Energy | 6.95 |
| Other | 6.41 |
| Non-Durable | 5.30 |
| Utilities | 5.06 |
| Services | 3.45 |
| Consumer Durables | 0.71 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 4.32 | 180.95 |
| BANK OF AMERICA CORP | 3.53 | 147.75 |
| JOHNSON CONTROLS INTERNAT | 2.37 | 99.18 |
| AMAZON.COM INC | 2.29 | 95.95 |
| FISERV INC | 2.04 | 85.41 |
| PARKER HANNIFIN CORP | 2.03 | 85.19 |
| JOHNSON & JOHNSON | 2.01 | 84.41 |
| WILLIS TOWERS WATSON PUBL | 2.00 | 83.85 |
| MICROSOFT CORP | 1.94 | 81.48 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 72 |
| Avg. P/E | 21.67 |
| Avg. P/Book | 3.86 |
| Avg. EPS Growth | 9.8 |
| Avg. Market Value (Mil $) | 218,353 |
Composition
| % of Portfolio | |
| Stocks | 98.07 |
| Foreign Stocks | 9.87 |
| Cash | 2.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.84 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.90 |
| Large Value | 50.63 |
| Small Growth | 10.91 |
| Small Value | 6.21 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.99 |