Invesco Growth & Income Fund Y (ACGMX)
24.91
+0.16
(+0.65%)
USD |
Oct 06 2026
ACGMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.71% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 63.28% |
| Mid | 26.74% |
| Small | 9.98% |
Region Exposure
| Americas | 90.49% |
|---|---|
|
North America
|
90.49% |
| United States | 90.49% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
5.69% |
| France | 1.04% |
| Ireland | 3.59% |
| Netherlands | 1.05% |
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
16.66% |
| Real Estate |
|
2.25% |
| Sensitive |
|
43.26% |
| Communication Services |
|
7.05% |
| Energy |
|
8.02% |
| Industrials |
|
13.05% |
| Information Technology |
|
15.14% |
| Defensive |
|
26.65% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
15.69% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |