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ACGIX Invesco Growth and Income A

  • Fund
  • ACGIX
  • Price as of: Dec 07, 2016
  • $28.03
  • + $0.29
  • + 1.05%
  • Category
  • Large Cap Value Equities

ACGIX - Profile

Vitals

  • YTD Return 18.9%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $7.64 B
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$28.03
$20.18
$28.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 20.2%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Growth and Income Fund
  • Fund Family Name Invesco
  • Inception Date Aug 01, 1946
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas Bastian

Fund Description

Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.

ACGIX - Performance

Return Ranking - Trailing

Period ACGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.9% -49.0% 188.7% 6.06% 1
1 Yr 7.7% -47.2% 22.2% 49.86% 3
3 Yr 1.2% * -15.3% 14.2% 92.08% 5
5 Yr 8.6% * -0.1% 17.6% 88.26% 5
10 Yr 2.1% * -0.9% 8.9% 92.41% 5

* Annualized


Return Ranking - Calendar

Period ACGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.2% -47.3% 0.6% 58.48% 4
2014 -1.8% -46.4% 14.8% 74.50% 5
2013 29.0% -13.6% 45.0% 35.42% 2
2012 12.8% -22.7% 35.8% 45.52% 3
2011 -3.4% -34.9% 13.0% 50.20% 3

Total Return Ranking - Trailing

Period ACGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.2% -49.0% 195.9% 5.30% 1
1 Yr 8.7% -51.7% 110.4% 42.03% 3
3 Yr 7.3% * -11.2% 19.9% 32.20% 2
5 Yr 15.6% * -0.1% 17.6% 6.76% 1
10 Yr 4.8% * -0.9% 8.9% 58.61% 3

* Annualized


Total Return Ranking - Calendar

Period ACGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.5% -26.0% 5.6% 86.87% 5
2014 11.3% -14.3% 39.5% 58.72% 3
2013 42.9% 0.0% 289.2% 36.51% 2
2012 19.7% 0.0% 528.1% 52.55% 3
2011 -2.8% -84.2% 231.9% 57.78% 3

NAV & Total Return History

ACGIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

ACGIX Category Low Category High ACGIX % Rank Quintile
Net Assets 7.64 B 273 K 84.6 B 3.43% 1
Number of Holdings 86 1 1006 9.51% 3
Net Assets in Top 10 2.09 B 0 24.7 B 2.76% 1
Weighting of Top 10 27.0% 0.0% 100.1% 18.93% 3

Top 10 Holdings

  1. JPMorgan Chase & Co 4.59%
  2. Citigroup Inc 4.26%
  3. Morgan Stanley 2.42%
  4. Royal Dutch Shell PLC Class A 2.00%
  5. Bank of America Corporation 2.99%
  6. Apache Corp 2.59%
  7. Merck & Co Inc 2.16%
  8. Devon Energy Corp 2.04%
  9. Carnival Corp 1.97%
  10. Pfizer Inc 1.95%

Asset Allocation

Weighting Category Low Category High ACGIX % Rank Quintile
Stocks
98.14% 0.00% 132.95% 10.56% 3
Cash
1.86% -32.95% 100.00% 14.65% 3
Other
0.01% -2.64% 25.55% 7.99% 2
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 5
Preferred Stocks
0.00% 0.00% 18.87% 3.52% 5
Bonds
0.00% -0.12% 75.03% 4.66% 5

Stock Sector Breakdown

Weighting Category Low Category High ACGIX % Rank Quintile
Financial Services
31.72% 0.00% 38.34% 0.86% 1
Energy
13.73% 0.00% 29.15% 3.72% 1
Healthcare
12.68% 0.00% 29.91% 14.78% 3
Technology
11.62% 0.00% 29.49% 15.06% 3
Consumer Cyclical
7.15% 0.00% 34.71% 20.11% 4
Industrials
7.10% 0.00% 34.62% 24.59% 5
Consumer Defense
5.65% -1.44% 25.28% 20.21% 4
Communication Services
4.38% -0.70% 11.35% 9.25% 2
Basic Materials
2.64% 0.00% 14.96% 14.68% 3
Utilities
1.45% -0.70% 76.90% 20.97% 4
Real Estate
0.00% 0.00% 19.44% 19.83% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACGIX % Rank Quintile
US
87.54% 0.00% 132.95% 23.03% 4
Non US
10.60% 0.00% 98.98% 5.71% 1

ACGIX - Expenses

Operational Fees

ACGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.05% 21.67% 18.17% 2
Management Fee 0.35% 0.00% 1.20% 5.71% 1
12b-1 Fee 0.25% 0.00% 1.00% 2.03% 3
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

ACGIX Fees (% of AUM) Category Low Category High ACGIX Rank Quintile
Front Load 5.50% 1.00% 5.75% 1.18% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ACGIX Fees (% of AUM) Category Low Category High ACGIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACGIX Fees (% of AUM) Category Low Category High ACGIX Rank Quintile
Turnover 18.00% 0.00% 221.00% 13.42% 1

ACGIX - Distributions

Dividend Yield Analysis

ACGIX Category Low Category High ACGIX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.58% 28.40% 2

Dividend Distribution Analysis

ACGIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACGIX Category Low Category High ACGIX % Rank Quintile
Net Income Ratio 1.59% -1.41% 3.83% 12.37% 2

Capital Gain Distribution Analysis

ACGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ACGIX - Managers

Thomas Bastian

Lead Manager

Start Date

Mar 01, 2003

Tenure

13.76

Tenure Rank

3.6%

Senior Portfolio Manager Thomas Bastian is the lead manager for Invesco large-cap relative value strategies. He joined Invesco in 2010. Before joining the firm, he was a portfolio manager for the U.S. large-cap relative value products at Van Kampen, which he joined in 2003. Before joining Van Kampen, he was a portfolio manager at Eagle Asset Management and an analyst at Bank One. Mr. Bastian earned a Bachelor of Arts degree in accounting from St. John’s University and a Master of Business Administration degree in fi nance from the University of Michigan. He is a CFA charterholder and a member of the CFA Institute.


Sergio Marcheli

Manager

Start Date

Mar 01, 2003

Tenure

13.76

Tenure Rank

3.6%

Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Before joining the fi rm, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995.He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.


James O. Roeder

Manager

Start Date

May 01, 1999

Tenure

17.6

Tenure Rank

2.0%

James Roeder is a portfolio manager for Invesco large-cap relative value strategies. Mr. Roeder joined Invesco in 2010. He was previously a portfolio manager for the U.S. large-cap relative value products at Van Kampen, which he joined in 1999. Prior to that, he was an analyst at Midwest Research and at Duff & Phelps. He was also an analyst/intern at Greenwood Capital. Mr. Roeder earned a Bachelor of Science degree in accounting from Clemson University and a Master of Business Administration degree in economics and fi nance from the University of Chicago Booth School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team.Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.


Brian Jurkash

Manager

Start Date

Dec 18, 2015

Tenure

0.95

Tenure Rank

15.6%

Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.


Matthew Titus

Manager

Start Date

Jan 25, 2016

Tenure

0.85

Tenure Rank

15.8%

Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

38.3

Category Average

7

Category Mode

1.9