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ACGMX Invesco Growth and Income Y

  • Fund
  • ACGMX
  • Price as of: Nov 16, 2017
  • $28.50
  • + $0.14
  • + 0.49%
  • Category
  • Large Cap Value Equities

ACGMX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $8.21 B
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$28.50
$26.35
$28.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

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 8.2%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
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 8.2% -83.3% 34.9% 60.64% 4
1 Yr 21.8% -47.2% 35.5% 17.07% 1
3 Yr 9.4% * -15.3% 15.4% 10.80% 1
5 Yr 13.8% * -0.1% 16.3% 16.17% 1
10 Yr 6.9% * -0.5% 9.4% 14.99% 1

* Annualized


Return Ranking - Calendar

Period ACGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.7% -40.1% 180.5% 29.56% 2
2015 -11.2% -47.3% 9.6% 59.01% 4
2014 -1.8% -46.4% 35.3% 75.05% 5
2013 29.0% -13.6% 45.0% 35.61% 2
2012 12.8% -22.7% 35.8% 45.12% 3

Total Return Ranking - Trailing

Period ACGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -83.3% 34.9% 60.66% 4
1 Yr 21.8% -51.7% 110.4% 14.20% 1
3 Yr 9.4% * -11.2% 19.9% 9.89% 1
5 Yr 13.8% * -0.1% 16.3% 14.15% 1
10 Yr 6.9% * -0.1% 9.4% 13.18% 1

* Annualized


Total Return Ranking - Calendar

Period ACGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.2% -23.8% 187.5% 24.46% 2
2015 -10.4% -26.0% 39.5% 87.30% 5
2014 11.7% -14.3% 57.4% 54.48% 3
2013 43.8% 0.0% 289.2% 31.09% 2
2012 20.6% -21.5% 528.1% 48.29% 3

NAV & Total Return History

ACGMX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

ACGMX Category Low Category High ACGMX % Rank Quintile
Net Assets 8.21 B 273 K 95.9 B 3.52% 1
Number of Holdings 80 1 918 10.75% 3
Net Assets in Top 10 2.45 B 0 26.5 B 2.85% 1
Weighting of Top 10 29.8% 0.0% 100.1% 16.75% 3

Top 10 Holdings

  1. JPMorgan Chase & Co 3.75%
  2. Citigroup Inc 5.73%
  3. Morgan Stanley 3.01%
  4. Royal Dutch Shell PLC Class A 2.24%
  5. Bank of America Corporation 4.23%
  6. Apache Corp 2.17%
  7. Citizens Financial Group Inc 2.44%
  8. Oracle Corp 2.27%
  9. Carnival Corp 1.88%
  10. Occidental Petroleum Corp 2.05%

Asset Allocation

Weighting Category Low Category High ACGMX % Rank Quintile
Stocks
97.80% 0.00% 135.92% 12.65% 3
Cash
2.20% -35.92% 100.00% 13.89% 2
Preferred Stocks
0.00% 0.00% 33.29% 5.99% 5
Other
0.00% -2.38% 31.14% 9.51% 5
Convertible Bonds
0.00% 0.00% 74.22% 2.00% 5
Bonds
0.00% -0.40% 71.05% 5.42% 5

Stock Sector Breakdown

Weighting Category Low Category High ACGMX % Rank Quintile
Financial Services
35.92% 0.00% 42.29% 0.67% 1
Energy
14.61% 0.00% 19.94% 2.19% 1
Healthcare
13.27% 0.00% 29.91% 17.45% 3
Technology
8.91% 0.00% 29.75% 23.83% 4
Consumer Cyclical
7.28% 0.00% 37.53% 19.83% 3
Industrials
6.11% 0.00% 34.96% 28.03% 5
Consumer Defense
4.31% 0.00% 33.41% 27.84% 5
Communication Services
3.88% 0.00% 13.84% 12.39% 3
Basic Materials
2.20% 0.00% 19.17% 20.97% 4
Utilities
1.32% -0.19% 82.22% 24.40% 4
Real Estate
0.00% -0.32% 21.79% 23.45% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACGMX % Rank Quintile
US
85.18% 0.00% 134.62% 26.36% 4
Non US
12.62% 0.00% 97.41% 5.33% 1

ACGMX - Expenses

Operational Fees

ACGMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.57% 0.05% 21.67% 20.08% 1
Management Fee 0.35% 0.00% 1.20% 5.90% 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 16.00% 0.00% 229.00% 13.80% 1

ACGMX - Distributions

Dividend Yield Analysis

ACGMX Category Low Category High ACGMX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.76% 19.26% 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 2.21% -2.34% 4.47% 5.90% 1

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

14.68

Tenure Rank

3.1%

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 finance 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

14.68

Tenure Rank

3.1%

Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, 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.


Brian Jurkash

Manager

Start Date

Dec 18, 2015

Tenure

1.87

Tenure Rank

14.5%

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

1.77

Tenure Rank

14.7%

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

39.1

Category Average

7.16

Category Mode

2.8