Invesco Growth & Income Fund A (ACGIX)
23.94
-0.07
(-0.29%)
USD |
Apr 28 2026
ACGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.29% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 65.76% |
| Mid | 26.82% |
| Small | 7.42% |
Region Exposure
| Americas | 90.03% |
|---|---|
|
North America
|
90.03% |
| Canada | 1.02% |
| United States | 89.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.06% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
5.93% |
| France | 1.25% |
| Ireland | 3.66% |
| Netherlands | 1.02% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
17.75% |
| Real Estate |
|
2.24% |
| Sensitive |
|
41.26% |
| Communication Services |
|
6.42% |
| Energy |
|
8.97% |
| Industrials |
|
14.16% |
| Information Technology |
|
11.70% |
| Defensive |
|
26.60% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
14.98% |
| Utilities |
|
4.71% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
1.54% |
As of March 31, 2026
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 | -- |