Invesco Growth & Income Fund A (ACGIX)
22.89
+0.02
(+0.09%)
USD |
Dec 23 2025
ACGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.20% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 64.48% |
| Mid | 28.03% |
| Small | 7.49% |
Region Exposure
| Americas | 89.34% |
|---|---|
|
North America
|
89.34% |
| Canada | 0.87% |
| United States | 88.47% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
5.94% |
| France | 1.29% |
| Ireland | 3.73% |
| Netherlands | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
19.25% |
| Real Estate |
|
1.69% |
| Sensitive |
|
40.96% |
| Communication Services |
|
5.90% |
| Energy |
|
7.10% |
| Industrials |
|
13.70% |
| Information Technology |
|
14.26% |
| Defensive |
|
27.37% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
15.68% |
| Utilities |
|
4.40% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |