ACGMX: Invesco Growth and Income Fund - MutualFunds.com
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ACGMX - Snapshot

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $4.86 B
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$25.05
$13.72
$25.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare ACGMX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.37

-1.31%

$97.34 B

-

$0.00

4.18%

0.17%

$123.92

-1.35%

$97.34 B

1.85%

$2.32

4.17%

0.04%

$210.43

-0.53%

$70.19 B

1.59%

$3.36

9.28%

0.52%

$45.20

-1.09%

$69.04 B

1.79%

$0.82

1.32%

0.60%

$45.72

-1.23%

$53.13 B

1.00%

$0.46

1.94%

0.83%

ACGMX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Sergio Marcheli

ACGMX - Performance

Return Ranking - Trailing

Period ACGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -28.7% 28.5% 13.44%
1 Yr 5.7% -19.9% 53.7% 33.94%
3 Yr 1.6%* -5.8% 14.8% 81.90%
5 Yr 10.4%* 0.3% 18.8% 46.89%
10 Yr 9.1%* -0.6% 14.9% 60.34%

* Annualized

Return Ranking - Calendar

Period ACGMX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -26.7% 285.0% 61.84%
2019 15.0% -32.1% 76.3% 76.37%
2018 -24.1% -62.4% 16.7% 89.56%
2017 2.4% -72.0% 37.9% 84.74%
2016 11.7% -61.4% 31.0% 36.82%

Total Return Ranking - Trailing

Period ACGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -28.7% 28.5% 13.44%
1 Yr 5.7% -19.9% 53.7% 30.22%
3 Yr 1.6%* -5.8% 14.8% 78.80%
5 Yr 10.4%* -0.1% 18.8% 43.91%
10 Yr 9.1%* -0.8% 14.9% 56.96%

* Annualized

Total Return Ranking - Calendar

Period ACGMX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -26.7% 285.0% 61.84%
2019 15.0% -32.1% 76.3% 76.37%
2018 -23.1% -37.1% 18.2% 93.31%
2017 14.4% -9.5% 37.9% 51.25%
2016 20.1% -27.9% 32.2% 5.48%

NAV & Total Return History


ACGMX - Holdings

Concentration Analysis

ACGMX Category Low Category High ACGMX % Rank
Net Assets 4.86 B 390 K 97.3 B 16.57%
Number of Holdings 88 1 1626 45.11%
Net Assets in Top 10 1.3 B 75.2 K 23.3 B 15.58%
Weighting of Top 10 25.68% 5.5% 100.0% 56.01%

Top 10 Holdings

  1. General Motors Co 3.33%
  2. Citigroup Inc 3.15%
  3. Cognizant Technology Solutions Corp A 3.13%
  4. Bank of America Corp 3.00%
  5. Johnson & Johnson 2.99%
  6. Morgan Stanley 2.65%
  7. Philip Morris International Inc 2.61%
  8. Wells Fargo & Co 2.57%
  9. General Dynamics Corp 2.53%
  10. Goldman Sachs Group Inc 2.45%

Asset Allocation

Weighting Return Low Return High ACGMX % Rank
Stocks
98.04% 51.79% 149.32% 62.97%
Cash
1.96% -49.33% 21.62% 31.40%
Preferred Stocks
0.00% 0.00% 18.34% 64.60%
Other
0.00% -9.61% 26.80% 62.81%
Convertible Bonds
0.00% 0.00% 7.12% 62.64%
Bonds
0.00% 0.00% 37.98% 63.78%

Stock Sector Breakdown

Weighting Return Low Return High ACGMX % Rank
Financial Services
23.89% 0.00% 56.85% 17.87%
Healthcare
15.68% 0.00% 30.01% 35.33%
Technology
13.36% 0.00% 54.02% 33.03%
Industrials
11.78% 0.00% 46.09% 56.80%
Consumer Cyclical
7.55% 0.00% 29.88% 44.10%
Communication Services
6.09% 0.00% 22.26% 64.43%
Consumer Defense
5.93% 0.00% 30.04% 76.07%
Basic Materials
5.50% 0.00% 25.37% 17.87%
Energy
5.27% 0.00% 28.07% 29.43%
Utilities
2.66% 0.00% 26.32% 78.36%
Real Estate
2.29% 0.00% 92.89% 57.54%

Stock Geographic Breakdown

Weighting Return Low Return High ACGMX % Rank
US
88.29% 26.40% 147.66% 77.65%
Non US
9.75% -0.05% 48.05% 19.49%

ACGMX - Expenses

Operational Fees

ACGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 15.68% 84.77%
Management Fee 0.36% 0.00% 1.50% 14.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 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.

ACGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 481.00% 24.04%

ACGMX - Distributions

Dividend Yield Analysis

ACGMX Category Low Category High ACGMX % Rank
Dividend Yield 0.00% 0.00% 3.14% 65.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACGMX Category Low Category High ACGMX % Rank
Net Income Ratio 2.22% -3.83% 5.26% 26.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACGMX - Fund Manager Analysis

Managers

Sergio Marcheli


Start Date

Tenure

Tenure Rank

Mar 01, 2003

17.93

17.9%

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

5.13

5.1%

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

5.02

5.0%

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
0.01 85.26 6.87 5.38