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ACGIX Invesco Growth and Income A

  • Fund
  • ACGIX
  • Price as of: Apr 22, 2019
  • $23.86 + $0.01 + 0.04%
  • Category
  • Large Cap Value Equities

ACGIX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $7.17 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$23.86
$19.42
$27.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

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 16.5%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 16.5% 0.0% 27.3% 20.30%
1 Yr -10.6% -27.6% 18.7% 90.04%
3 Yr -0.3%* -14.1% 15.5% 83.67%
5 Yr -2.8%* -27.6% 11.3% 86.34%
10 Yr 6.2%* -9.3% 13.3% 76.64%

* Annualized


Return Ranking - Calendar

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.1% -38.8% 15.7% 90.16%
2017 2.4% -17.9% 37.3% 84.55%
2016 11.8% -7.3% 28.2% 34.05%
2015 -11.2% -47.3% 0.6% 69.19%
2014 -1.8% -46.4% 75.9% 86.76%

Total Return Ranking - Trailing

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% 0.0% 27.3% 20.30%
1 Yr -9.9% -27.6% 18.7% 94.65%
3 Yr 6.1%* -11.0% 17.5% 70.35%
5 Yr 3.4%* -9.0% 14.9% 75.52%
10 Yr 10.3%* -3.7% 15.4% 69.69%

* Annualized


Total Return Ranking - Calendar

Period ACGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.3% -32.1% 15.7% 94.52%
2017 14.1% -7.9% 38.3% 58.04%
2016 19.9% -7.3% 29.2% 6.56%
2015 -10.4% -26.2% 4.7% 86.49%
2014 9.9% -45.2% 78.4% 50.59%

NAV & Total Return History

ACGIX - Holdings

Concentration Analysis

ACGIX Category Low Category High ACGIX % Rank
Net Assets 7.17 B 1.42 M 113 B 14.32%
Number of Holdings 75 18 1797 56.79%
Net Assets in Top 10 1.86 B 101 K 32.2 B 15.07%
Weighting of Top 10 28.52% 8.5% 74.3% 50.19%

Top 10 Holdings

  1. Citigroup Inc 4.22%

  2. Bank of America Corporation 3.80%

  3. Johnson & Johnson 3.20%

  4. JPMorgan Chase & Co 3.09%

  5. American International Group Inc 2.46%

  6. CVS Health Corp 2.45%

  7. General Motors Co 2.44%

  8. Morgan Stanley 2.41%

  9. Royal Dutch Shell PLC Class A 2.28%

  10. Cisco Systems Inc 2.17%


Asset Allocation

Weighting Return Low Return High ACGIX % Rank
Stocks
97.45% 6.24% 117.79% 55.67%
Cash
2.55% -17.79% 42.36% 38.73%
Preferred Stocks
0.00% 0.00% 14.97% 76.84%
Other
0.00% -0.77% 2.77% 74.72%
Convertible Bonds
0.00% 0.00% 77.39% 74.60%
Bonds
0.00% -0.04% 43.37% 77.09%

Stock Sector Breakdown

Weighting Return Low Return High ACGIX % Rank
Financial Services
29.82% 0.00% 39.45% 5.12%
Healthcare
17.55% 0.00% 25.77% 11.86%
Energy
13.53% 0.00% 25.19% 7.99%
Technology
10.29% 0.00% 28.73% 57.68%
Consumer Cyclical
7.31% 0.00% 45.21% 47.82%
Industrials
6.05% 0.00% 37.45% 89.51%
Consumer Defense
5.44% 0.00% 26.39% 82.77%
Basic Materials
2.77% 0.00% 17.14% 62.92%
Communication Services
2.75% 0.00% 13.11% 76.78%
Utilities
1.15% 0.00% 71.13% 81.27%
Real Estate
0.00% 0.00% 32.01% 94.88%

Stock Geographic Breakdown

Weighting Return Low Return High ACGIX % Rank
US
84.91% 0.17% 117.79% 76.09%
Non US
12.54% 0.00% 99.26% 15.32%

ACGIX - Expenses

Operational Fees

ACGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.03% 8.83% 71.86%
Management Fee 0.35% 0.00% 1.20% 10.09%
12b-1 Fee 0.25% 0.00% 1.00% 45.42%
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% 63.83%
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 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 258.00% 37.11%

ACGIX - Distributions

Dividend Yield Analysis

ACGIX Category Low Category High ACGIX % Rank
Dividend Yield 0.01% 0.00% 0.10% 49.56%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACGIX Category Low Category High ACGIX % Rank
Net Income Ratio 1.44% -2.85% 3.22% 45.21%

Capital Gain Distribution Analysis

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

ACGIX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15

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