ACGIX: Invesco Growth and Income A

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ACGIX Invesco Growth and Income A


Profile

ACGIX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $6.25 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$23.48
$22.20
$24.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    Sergio Marcheli

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.


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Categories

Performance

ACGIX - Performance

Return Ranking - Trailing

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -3.5% 7.6% 71.90%
1 Yr 1.4% -38.6% 24.3% 83.83%
3 Yr -5.2%* -20.3% 17.5% 88.98%
5 Yr -2.6%* -19.8% 13.5% 80.99%
10 Yr 3.0%* -12.7% 17.6% 80.07%

* Annualized

Return Ranking - Calendar

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -32.1% 48.5% 75.85%
2018 -24.1% -62.4% 16.7% 87.97%
2017 2.4% -16.5% 22.0% 84.73%
2016 11.8% -27.9% 31.0% 36.32%
2015 -11.2% -43.1% 1.3% 67.68%

Total Return Ranking - Trailing

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -3.5% 7.6% 71.90%
1 Yr 1.4% -38.6% 24.3% 83.64%
3 Yr -1.3%* -18.6% 17.5% 88.35%
5 Yr 1.3%* -13.0% 13.5% 80.15%
10 Yr 7.1%* -4.6% 17.6% 76.05%

* Annualized

Total Return Ranking - Calendar

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -32.1% 48.5% 75.85%
2018 -23.3% -37.1% 17.4% 92.84%
2017 14.1% -16.5% 25.7% 56.63%
2016 19.9% -27.9% 32.2% 6.09%
2015 -10.4% -28.9% 3.9% 84.76%

NAV & Total Return History


Holdings

ACGIX - Holdings

Concentration Analysis

ACGIX Category Low Category High ACGIX % Rank
Net Assets 6.25 B 1.12 M 89 B 13.11%
Number of Holdings 77 1 1180 54.21%
Net Assets in Top 10 1.92 B 86.3 K 24.7 B 10.96%
Weighting of Top 10 28.20% 6.1% 186.4% 51.46%

Top 10 Holdings

  1. Johnson & Johnson 3.61%
  2. Bank of America Corp 3.45%
  3. Philip Morris International Inc 3.19%
  4. Citigroup Inc 3.11%
  5. American International Group Inc 2.87%
  6. Morgan Stanley 2.66%
  7. General Motors Co 2.61%
  8. PNC Financial Services Group Inc 2.53%
  9. General Dynamics Corp 2.15%
  10. Goldman Sachs Group Inc 2.04%

Asset Allocation

Weighting Return Low Return High ACGIX % Rank
Stocks
97.40% 85.33% 135.68% 74.63%
Cash
2.59% -98.49% 14.13% 20.69%
Preferred Stocks
0.00% 0.00% 7.57% 66.76%
Other
0.00% -0.58% 28.16% 65.17%
Convertible Bonds
0.00% -0.01% 6.51% 64.23%
Bonds
0.00% -0.52% 67.93% 66.39%

Stock Sector Breakdown

Weighting Return Low Return High ACGIX % Rank
Financial Services
27.02% 0.00% 61.09% 23.58%
Healthcare
16.85% 0.00% 35.93% 18.30%
Technology
11.19% 0.00% 26.00% 30.57%
Energy
10.62% 0.00% 19.35% 15.66%
Consumer Cyclical
8.85% 0.00% 34.09% 20.94%
Consumer Defense
8.11% 0.00% 32.00% 54.34%
Industrials
6.83% 0.00% 40.09% 90.94%
Basic Materials
4.25% 0.00% 23.37% 25.75%
Communication Services
4.11% 0.00% 25.61% 83.49%
Utilities
2.17% 0.00% 59.22% 77.08%
Real Estate
0.00% 0.00% 20.28% 94.81%

Stock Geographic Breakdown

Weighting Return Low Return High ACGIX % Rank
US
82.63% 80.46% 133.82% 97.10%
Non US
14.77% 0.00% 18.95% 3.46%

Expenses

ACGIX - Expenses

Operational Fees

ACGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 27.58% 69.39%
Management Fee 0.36% 0.00% 1.50% 9.30%
12b-1 Fee 0.25% 0.00% 1.00% 45.13%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ACGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 62.26%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 431.00% 25.80%

Distributions

ACGIX - Distributions

Dividend Yield Analysis

ACGIX Category Low Category High ACGIX % Rank
Dividend Yield 0.43% 0.00% 7.73% 23.41%

Dividend Distribution Analysis

ACGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

ACGIX Category Low Category High ACGIX % Rank
Net Income Ratio 1.84% -0.63% 4.13% 41.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ACGIX - Fund Manager Analysis

Managers

Sergio Marcheli


Start Date

Tenure

Tenure Rank

Mar 01, 2003

16.93

16.9%

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


Start Date

Tenure

Tenure Rank

Dec 18, 2015

4.12

4.1%

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


Start Date

Tenure

Tenure Rank

Jan 25, 2016

4.02

4.0%

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 Category High Category Average Category Mode
0.05 84.26 6.99 4.38