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ACGMX Invesco Growth and Income Y

  • Fund
  • ACGMX
  • Price as of: Aug 08, 2016
  • $24.77
  • + $0.03
  • + 0.12%
  • Category
  • Large Cap Value Equities

ACGMX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $7.74 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$24.77
$20.20
$26.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

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 5.0%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Growth and Income Fund
  • Fund Family Name Invesco
  • Inception Date Oct 19, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas Bastian

ACGMX - Performance

Return Ranking - Trailing

Period ACGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -49.0% 20.6% 56.85% 3
1 Yr -1.6% -16.5% 24.9% 71.46% 4
3 Yr 6.7% * -3.3% 12.6% 58.32% 3
5 Yr 10.8% * -0.1% 15.3% 47.66% 3
10 Yr 6.3% * 0.3% 9.5% 31.44% 2

* Annualized


Return Ranking - Calendar

Period ACGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.2% -47.3% 4.5% 63.10% 4
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period ACGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -49.0% 20.6% 57.79% 4
1 Yr -1.6% -19.4% 21.9% 62.70% 4
3 Yr 6.7% * -3.3% 12.6% 50.21% 3
5 Yr 10.8% * -0.1% 15.3% 42.97% 3
10 Yr 6.3% * 0.3% 9.5% 29.96% 2

* Annualized


Total Return Ranking - Calendar

Period ACGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.2% -47.3% 4.5% 63.10% 4
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

ACGMX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

ACGMX Category Low Category High ACGMX % Rank Quintile
Net Assets 7.74 B 273 K 82.2 B 2.85% 1
Number of Holdings 89 1 1019 8.47% 3
Net Assets in Top 10 1.97 B 0 24.3 B 2.66% 1
Weighting of Top 10 26.2% 0.0% 100.1% 18.93% 4

Top 10 Holdings

  1. JPMorgan Chase & Co 4.37%
  2. Citigroup Inc 3.98%
  3. General Electric Co 3.10%
  4. Morgan Stanley 1.99%
  5. Royal Dutch Shell PLC Class A 2.00%
  6. Bank of America Corporation 2.62%
  7. Target Corp 2.07%
  8. Carnival Corp 2.15%
  9. Apache Corp 2.04%
  10. Merck & Co Inc 1.82%

Asset Allocation

Weighting Category Low Category High ACGMX % Rank Quintile
Stocks
96.85% 0.00% 145.57% 13.42% 4
Cash
3.15% -45.58% 100.00% 8.94% 2
Other
0.00% -2.39% 29.06% 8.28% 5
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 5
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 5
Bonds
0.00% -0.25% 68.80% 3.90% 5

Stock Sector Breakdown

Weighting Category Low Category High ACGMX % Rank Quintile
Financial Services
30.24% 0.00% 41.32% 0.95% 1
Healthcare
12.78% 0.00% 29.91% 14.87% 3
Energy
12.39% 0.00% 29.15% 7.34% 2
Technology
11.69% 0.00% 28.40% 11.73% 2
Industrials
8.49% 0.00% 31.23% 20.11% 4
Consumer Defense
7.71% -1.99% 26.19% 13.63% 3
Consumer Cyclical
5.82% 0.00% 36.79% 20.40% 4
Communication Services
5.42% -0.78% 14.21% 5.62% 2
Utilities
1.68% 0.00% 77.60% 19.54% 4
Basic Materials
0.63% 0.00% 18.87% 22.31% 5
Real Estate
0.00% -0.42% 20.47% 17.25% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACGMX % Rank Quintile
US
85.38% 0.00% 135.19% 22.26% 4
Non US
11.47% 0.00% 97.88% 4.19% 1

ACGMX - Expenses

Operational Fees

ACGMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.59% 0.05% 21.67% 20.55% 1
Management Fee 0.35% 0.00% 1.20% 5.42% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

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

Trading Fees

ACGMX Fees (% of AUM) Category Low Category High ACGMX 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.

ACGMX Fees (% of AUM) Category Low Category High ACGMX Rank Quintile
Turnover 23.00% 0.00% 293.00% 12.08% 2

ACGMX - Distributions

Dividend Yield Analysis

ACGMX Category Low Category High ACGMX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.58% 19.36% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACGMX Category Low Category High ACGMX % Rank Quintile
Net Income Ratio 1.54% -1.41% 3.44% 12.18% 2

Capital Gain Distribution Analysis

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

ACGMX - Managers

Thomas Bastian

Lead Manager

Start Date

Mar 01, 2003

Tenure

13.43

Tenure Rank

2.7%

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

13.43

Tenure Rank

2.7%

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

17.26

Tenure Rank

1.5%

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

0.62

Tenure Rank

12.5%

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

0.52

Tenure Rank

12.8%

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

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6