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Invesco Growth and Income R5 (ACGQX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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23.51 - YTD Return 15.68%
- Expense Ratio 0.49%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.22B
- Beta (5Y Monthly) 0.86
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.26
- Inception Date Sep 24, 2012
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.
Invesco
Fund Family
Large Value
Fund Category
4.22B
Net Assets
2012-09-24
Inception Date
Performance Overview: ACGQX
View MoreTrailing returns as of 10/22/2024. Category is Large Value.
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Holdings: ACGQX
View MoreTop 10 Holdings (23.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACGQX
Financial Services 19.56%
Industrials 15.56%
Technology 15.31%
Healthcare 14.55%
Energy 7.78%
Communication Services 6.61%
Consumer Cyclical 5.99%
Consumer Defensive 5.41%
Basic Materials 3.48%
Utilities 3.39%
Real Estate 2.35%
Recent News: ACGQX
View MoreResearch Reports: ACGQX
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