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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.72

$4.86 B

0.98%

$0.28

0.81%

Vitals

YTD Return

24.5%

1 yr return

46.6%

3 Yr Avg Return

8.9%

5 Yr Avg Return

11.0%

Net Assets

$4.86 B

Holdings in Top 10

28.3%

52 WEEK LOW AND HIGH

$28.4
$19.07
$28.72

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.72

$4.86 B

0.98%

$0.28

0.81%

ACGIX - Profile

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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.


ACGIX - Performance

Return Ranking - Trailing

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% -87.7% 38.4% 16.74%
1 Yr 46.6% -11.4% 77.8% 10.73%
3 Yr 8.9%* -1.8% 19.6% 64.85%
5 Yr 11.0%* 2.3% 18.3% 54.10%
10 Yr 12.8%* 2.4% 19.2% 50.91%

* Annualized

Return Ranking - Calendar

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -26.7% 285.0% 62.86%
2019 14.9% -32.1% 76.3% 79.22%
2018 -24.1% -62.4% 16.7% 89.64%
2017 2.4% -72.0% 37.9% 85.45%
2016 11.8% -61.4% 31.0% 36.07%

Total Return Ranking - Trailing

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% -87.8% 38.4% 16.38%
1 Yr 38.5% -11.4% 86.0% 29.54%
3 Yr 6.9%* -1.8% 21.2% 82.69%
5 Yr 9.7%* 1.9% 18.6% 74.62%
10 Yr 12.2%* 2.2% 19.2% 67.66%

* Annualized

Total Return Ranking - Calendar

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -26.7% 285.0% 62.86%
2019 14.9% -32.1% 76.3% 79.22%
2018 -23.3% -37.1% 17.4% 93.06%
2017 14.1% -9.5% 37.9% 55.31%
2016 19.9% -3.7% 32.2% 6.01%

NAV & Total Return History


ACGIX - Holdings

Concentration Analysis

ACGIX Category Low Category High ACGIX % Rank
Net Assets 4.86 B 390 K 126 B 18.75%
Number of Holdings 87 2 1647 36.75%
Net Assets in Top 10 1.4 B 1.44 K 28.6 B 15.04%
Weighting of Top 10 28.32% 5.3% 100.0% 53.54%

Top 10 Holdings

  1. Wells Fargo & Co 3.69%
  2. Bank of America Corp 3.36%
  3. Citigroup Inc 3.15%
  4. General Motors Co 3.05%
  5. Johnson & Johnson 2.99%
  6. CBRE Group Inc Class A 2.86%
  7. Cognizant Technology Solutions Corp A 2.84%
  8. Morgan Stanley 2.78%
  9. Goldman Sachs Group Inc 2.66%
  10. Johnson Controls International PLC 2.54%

Asset Allocation

Weighting Return Low Return High ACGIX % Rank
Stocks
98.11% 51.79% 146.22% 68.12%
Cash
1.90% -78.75% 21.47% 26.50%
Preferred Stocks
0.00% 0.00% 23.40% 66.84%
Other
0.00% -8.78% 26.80% 65.11%
Convertible Bonds
0.00% 0.00% 9.12% 64.85%
Bonds
0.00% 0.00% 71.66% 65.69%

Stock Sector Breakdown

Weighting Return Low Return High ACGIX % Rank
Financial Services
24.56% 0.00% 54.74% 18.50%
Healthcare
14.94% 0.00% 37.79% 54.46%
Industrials
12.58% 0.00% 45.08% 44.06%
Technology
12.46% 0.00% 54.02% 41.36%
Consumer Cyclical
7.68% 0.00% 33.08% 42.58%
Communication Services
6.86% 0.00% 27.08% 44.64%
Energy
6.13% 0.00% 26.93% 32.05%
Consumer Defense
5.14% 0.00% 37.11% 83.11%
Basic Materials
3.71% 0.00% 26.24% 44.32%
Utilities
3.02% 0.00% 32.19% 69.17%
Real Estate
2.92% 0.00% 97.30% 45.47%

Stock Geographic Breakdown

Weighting Return Low Return High ACGIX % Rank
US
91.33% 26.40% 144.80% 67.61%
Non US
6.78% 0.00% 45.02% 32.20%

ACGIX - Expenses

Operational Fees

ACGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 4.02% 42.98%
Management Fee 0.36% 0.00% 1.69% 14.35%
12b-1 Fee 0.25% 0.00% 1.00% 43.59%
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% 0.00% 5.75% 20.74%
Deferred Load N/A 0.95% 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 26.00% 0.00% 488.00% 23.43%

ACGIX - Distributions

Dividend Yield Analysis

ACGIX Category Low Category High ACGIX % Rank
Dividend Yield 0.98% 0.00% 2.60% 64.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACGIX Category Low Category High ACGIX % Rank
Net Income Ratio 1.97% -3.83% 5.38% 34.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACGIX - Fund Manager Analysis

Managers

Sergio Marcheli


Start Date

Tenure

Tenure Rank

Mar 01, 2003

18.6

18.6%

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

5.79

5.8%

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

5.68

5.7%

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.From 2004 to 2016, he was employed by American Century Investments, where he served as co-manager of the firm's relative value fund and most recently served as lead manager of such fund. 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
0.01 85.93 7.32 15.76