Invesco Growth and Income C
(ACGKX)
US Markets Closed
AdChoices
27.52
+0.58
+2.15%
:

Previous Close

26.94

Net Assets

307.44M

Yield

0.40%

Front load

None

Expenses

1.56%

Category

Large Value

Morningstar Risk

Below Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ACGKX

  • Category

    • 2013

    • 32.88%

    • -

    • 2012

    • 13.72%

    • -

    • 2011

    • -2.80%

    • -

    • 2010

    • 11.80%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.26%

      • 9.70%

      • 5.20%

      • Q2

      • 4.31%

      • -2.38%

      • -0.98%

      • Q3

      • 4.49%

      • 6.05%

      • -16.63%

      • Q4

      • 8.61%

      • 0.13%

      • 11.93%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • JPMorgan Chase & Co

        • 4.16

        • 6,822,213

        • 0

        • Citigroup Inc

        • 3.70

        • 7,397,550

        • 661,019

        • Royal Dutch Shell PLC Class A

        • 2.67

        • 6,116,148

        • 1,185,326

        • General Electric Co

        • 2.45

        • 8,739,374

        • 992,667

        • Morgan Stanley

        • 2.29

        • 6,848,963

        • 0

        • Applied Materials Inc

        • 1.97

        • 8,315,551

        • -1,887,854

        • Viacom Inc Class B

        • 1.81

        • 1,977,210

        • -478,837

        • Adobe Systems Inc

        • 1.79

        • 2,351,286

        • -453,018

        • eBay Inc

        • 1.74

        • 3,275,646

        • -489,925

        • Total SA

        • 1.73

        • 2,267,961

        • 0

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • Vanguard Equity-Income Adm

          • ★★★★★
          • 4.97

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 4.38

          • JPMorgan Value Advantage Instl

          • ★★★★★
          • 6.15

          • AllianceBern Growth and Income I

          • ★★★★★
          • 2.40

          • Poplar Forest Partners A Load Waived

          • ★★★★★
          • 5.12

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 6.62

          • JPMorgan Value Advantage C

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Name

          • ACGKX

          • Category

            • Expense Ratio

            • 1.56%

            • 1.15%

            • Net Assets

            • 307.44M

            • 702.44M

            • Dividend Yield

            • 2.19%

            • 3.05

            • Price/Book

            • 1.75

            • 1.94

            • Price/Sales

            • 1.58

            • 1.51

            • Price/Cash Flow

            • 4.33

            • 4.93

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Mary Maly

            Investment Style

            Large Value

            The investment seeks total return through growth of capital and current income. 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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            8/2/1993