Invesco Growth & Income Fund C (ACGKX)
23.85
+0.13
(+0.55%)
USD |
Jun 09 2026
ACGKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.07% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 63.98% |
| Mid | 28.22% |
| Small | 7.81% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.18% |
| United States | 90.18% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
6.18% |
| France | 1.14% |
| Ireland | 3.60% |
| Netherlands | 1.44% |
|
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 | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
17.43% |
| Real Estate |
|
2.16% |
| Sensitive |
|
43.52% |
| Communication Services |
|
7.13% |
| Energy |
|
8.59% |
| Industrials |
|
14.15% |
| Information Technology |
|
13.66% |
| Defensive |
|
25.55% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
14.28% |
| Utilities |
|
4.20% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.90% |
As of April 30, 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 | -- |