Invesco Growth & Income Fund R (ACGLX)
23.94
+0.18
(+0.76%)
USD |
Feb 04 2026
ACGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.30% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 64.54% |
| Mid | 27.81% |
| Small | 7.65% |
Region Exposure
| Americas | 89.43% |
|---|---|
|
North America
|
89.43% |
| Canada | 0.75% |
| United States | 88.68% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
5.85% |
| France | 1.24% |
| Ireland | 3.59% |
| Netherlands | 1.01% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.11% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
19.49% |
| Real Estate |
|
1.67% |
| Sensitive |
|
41.20% |
| Communication Services |
|
5.94% |
| Energy |
|
6.99% |
| Industrials |
|
13.55% |
| Information Technology |
|
14.72% |
| Defensive |
|
27.05% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
15.56% |
| Utilities |
|
4.30% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
As of December 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 | -- |