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ACGMX Invesco Growth and Income Y

  • Fund
  • ACGMX
  • Price as of: Sep 16, 2019
  • $24.02 + $0.02 + 0.08%

ACGMX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $6.73 B
  • Holdings in Top 10 30.9%

52 WEEK LOW AND HIGH

$24.02
$19.43
$27.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 (%)
YTD 17.2% -8.2% 37.9% 39.92%
1 Yr -12.1% -56.1% 32.6% 80.72%
3 Yr -0.9%* -21.7% 19.5% 82.29%
5 Yr -4.0%* -28.3% 12.4% 83.14%
10 Yr 3.6%* -11.7% 11.5% 77.57%

* Annualized


Return Ranking - Calendar

Period ACGMX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.1% -62.4% 16.7% 87.64%
2017 2.4% -16.4% 21.6% 84.66%
2016 11.7% -27.9% 31.0% 37.54%
2015 -11.2% -43.1% 0.5% 67.30%
2014 -1.8% -46.4% 75.9% 85.41%

Total Return Ranking - Trailing

Period ACGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -8.2% 37.9% 40.12%
1 Yr -12.1% -33.3% 33.4% 89.46%
3 Yr 5.3%* -10.4% 19.7% 75.69%
5 Yr 2.2%* -7.5% 12.4% 79.15%
10 Yr 7.9%* -5.1% 13.1% 73.38%

* Annualized


Total Return Ranking - Calendar

Period ACGMX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.1% -35.5% 17.4% 92.65%
2017 14.4% -9.5% 24.7% 54.30%
2016 20.1% -1.8% 32.2% 5.46%
2015 -10.3% -25.8% 3.9% 84.40%
2014 10.2% -45.2% 78.4% 46.08%

NAV & Total Return History

ACGMX - Holdings

Concentration Analysis

ACGMX Category Low Category High ACGMX % Rank
Net Assets 6.73 B 1.06 M 79.6 B 11.11%
Number of Holdings 79 18 1222 54.77%
Net Assets in Top 10 2.2 B -6.31 M 22.6 B 10.03%
Weighting of Top 10 30.94% 6.1% 422.4% 31.47%

Top 10 Holdings

  1. Citigroup Inc 5.19%

  2. Bank of America Corporation 4.10%

  3. Johnson & Johnson 3.16%

  4. American International Group Inc 3.14%

  5. JPMorgan Chase & Co 3.03%

  6. General Motors Co 2.63%

  7. Oracle Corp 2.51%

  8. Morgan Stanley 2.44%

  9. Philip Morris International Inc 2.40%

  10. Mondelez International Inc Class A 2.35%


Asset Allocation

Weighting Return Low Return High ACGMX % Rank
Stocks
94.93% 83.80% 130.28% 89.18%
Cash
5.06% -30.29% 11.11% 8.36%
Preferred Stocks
0.00% -0.31% 7.76% 58.60%
Other
0.00% -1.85% 15.84% 58.21%
Convertible Bonds
0.00% -0.01% 2.22% 56.93%
Bonds
0.00% -13.40% 15.32% 58.21%

Stock Sector Breakdown

Weighting Return Low Return High ACGMX % Rank
Financial Services
28.24% 0.00% 55.05% 14.76%
Healthcare
15.38% 0.00% 24.83% 19.19%
Energy
12.28% 0.00% 21.03% 10.24%
Technology
10.09% 0.00% 31.53% 47.44%
Consumer Cyclical
8.71% 0.00% 36.78% 40.26%
Industrials
6.66% 0.00% 36.88% 85.14%
Consumer Defense
6.10% 0.00% 38.28% 74.90%
Basic Materials
3.21% 0.00% 26.56% 52.66%
Communication Services
3.20% 0.00% 12.21% 75.69%
Utilities
1.08% 0.00% 72.42% 85.04%
Real Estate
0.00% 0.00% 16.63% 92.62%

Stock Geographic Breakdown

Weighting Return Low Return High ACGMX % Rank
US
81.66% 80.05% 128.63% 96.66%
Non US
13.27% 0.00% 18.54% 6.39%

ACGMX - Expenses

Operational Fees

ACGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 27.58% 91.42%
Management Fee 0.35% 0.00% 1.35% 8.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

ACGMX 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.

ACGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 788.00% 34.59%

ACGMX - Distributions

Dividend Yield Analysis

ACGMX Category Low Category High ACGMX % Rank
Dividend Yield 0.48% 0.00% 4.65% 77.68%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACGMX Category Low Category High ACGMX % Rank
Net Income Ratio 1.69% -2.06% 3.68% 41.12%

Capital Gain Distribution Analysis

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

ACGMX - Managers

Thomas Bastian

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2003

16.51

16.5%

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

Tenure

Tenure Rank

Mar 01, 2003

16.51

16.5%

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

Tenure

Tenure Rank

Dec 18, 2015

3.7

3.7%

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

Tenure

Tenure Rank

Jan 25, 2016

3.6

3.6%

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

83.84

Category Average

6.93

Category Mode

0.17