Invesco Growth and Income A (ACGIX)

16.25 +0.43  +2.72% Mar 30 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 16.25
Turnover Ratio 23.00%
1 Year Fund Level Flows -1.552B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.44% -18.75% 89
3M -30.25% -27.51% 89
6M -25.23% -21.82% 90
YTD -30.49% -27.44% 89
1Y -22.65% -17.80% 91
3Y -5.80% -2.06% 93
5Y -0.07% 1.31% 81
10Y 5.66% 6.78% 84
15Y 4.91% 5.05% 59
20Y 5.06% 5.23% 59
As of March 30, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.59% 10.04% 7.45%
Stock 97.41% 97.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 86.95%
North America 86.95%
Latin America 0.00%
Greater Europe 11.95%
United Kingdom 8.48%
Europe Developed 2.22%
Europe Emerging 1.25%
Africa/Middle East 0.00%
Greater Asia 1.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.10%
Market Classification
% Developed Markets 97.65%
% Emerging Markets 2.35%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.25%
Communication Services 4.11%
Consumer Cyclical 8.85%
Consumer Defensive 8.11%
Energy 10.62%
Financial Services 27.02%
Healthcare 16.85%
Industrials 6.83%
Real Estate 0.00%
Technology 11.19%
Utilities 2.17%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 39.42%
Large 48.73%
Medium 11.85%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 58.40%
Large Cap Blend 26.47%
Large Cap Growth 3.28%
Mid Cap Value 10.11%
Mid Cap Blend 1.74%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.61% 135.60 +1.95%
BAC Bank of America Corp 3.45% 21.70 -1.54%
PM Philip Morris International Inc 3.19% 72.75 +0.28%
C Citigroup Inc 3.11% 43.24 -1.91%
AIG American International Group Inc 2.87% 25.72 +0.04%
MS Morgan Stanley 2.66% 34.63 -0.60%
GM General Motors Co 2.61% 21.24 -0.38%
PNC PNC Financial Services Group Inc 2.53% 100.37 -0.59%
GD General Dynamics Corp 2.15% 135.00 +1.05%
GS Goldman Sachs Group Inc 2.04% 157.00 -1.64%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol ACGIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Jurkash 4.04 yrs
Matthew Titus 3.93 yrs
Sergio Marcheli 16.85 yrs

Share Classes

Symbol Share Class
ACGKX C
ACGLX Retirement
ACGMX Inst
ACGQX Retirement
GIFFX Retirement

Net Fund Flows

1M -130.84M
3M -673.58M
6M -1.036B
YTD -407.18M
1Y -1.552B
3Y -3.063B
5Y -5.562B
10Y -7.522B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.105
Historical Sharpe Ratio (10Y) 0.6836
Historical Sortino (All) 0.6323
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 13.00%

Fundamentals

Dividend Yield TTM (3-30-20) 2.71%
30-Day SEC Yield (2-29-20) 1.92%
7-Day SEC Yield (3-30-20) 0.00%
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 1.266
Weighted Average Price to Book Ratio 1.689
Weighted Median ROE 15.64%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 13.05
Forecasted Price to Sales Ratio 1.242
Forecasted Price to Book Ratio 1.661
Number of Holdings 77
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.70%
Forecasted Book Value Growth 0.63%
Forecasted Cash Flow Growth 9.03%
Forecasted Earnings Growth 15.01%
Forecasted Revenue Growth 4.12%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.36%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/1/1946
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.