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Invesco Growth & Income Fund Class A: (MF: ACGIX)

(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET

$23.06 USD

-0.02 (-0.09%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 14.18 59
3 months 5.74 72
6 months 8.97 70
1 Year 22.39 44
3 Year 8.31 36
5 Year 12.09 46
10 Year 8.74 58

* Annual for three years and beyond.

Zacks Premium Research for ACGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 29.01
% Yield 1.24
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 2,652.78
% Turnover 8/31/2024 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 1.00 1.02
Alpha 0.04 -2.86 -3.72
R Squared 0.75 0.78 0.80
Std. Dev. 17.31 20.47 17.51
Sharpe 0.36 0.58 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Finance 25.12
Technology 15.59
Industrial Cyclical 11.53
Health 9.45
Retail Trade 8.43
Energy 8.14
Non-Durable 7.25
Other 5.70
Utilities 4.81
Services 3.20
Consumer Durables 0.78

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2024)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 3.78 153.69
BANK OF AMERICA CORP 3.55 144.22
EXXON MOBIL CORP 2.43 98.90
ALPHABET INC CLASS A 2.37 96.24
CONOCOPHILLIPS 2.24 91.09
JOHNSON CONTROLS INTERNAT 2.18 88.52
CBRE GROUP INC CLASS A 2.09 85.01
AMAZON.COM INC 1.95 79.28
AMERICAN INTERNATIONAL GR 1.91 77.85

Stock Holding % of Net Assets

As Of 5/31/2024
Total Issues 74
Avg. P/E 20.16
Avg. P/Book 3.67
Avg. EPS Growth 8.23
Avg. Market Value (Mil $) 137,889

Allocation

% of Portfolio
Large Growth 0.00
Large Value 55.27
Small Growth 0.00
Small Value 20.67
Foreign Stock 12.12
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00