Invesco Growth & Income Fund R (ACGLX)
24.15
+0.06
(+0.25%)
USD |
Dec 04 2025
ACGLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.52% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 65.28% |
| Mid | 27.16% |
| Small | 7.57% |
Region Exposure
| Americas | 88.98% |
|---|---|
|
North America
|
88.98% |
| Canada | 0.83% |
| United States | 88.15% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
5.89% |
| France | 1.33% |
| Ireland | 3.55% |
| Netherlands | 1.00% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
19.86% |
| Real Estate |
|
1.62% |
| Sensitive |
|
41.07% |
| Communication Services |
|
5.63% |
| Energy |
|
7.10% |
| Industrials |
|
13.58% |
| Information Technology |
|
14.77% |
| Defensive |
|
26.12% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
14.90% |
| Utilities |
|
4.37% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
As of October 31, 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 | -- |