Invesco Growth & Income Fund Y (ACGMX)
24.93
+0.11
(+0.44%)
USD |
Oct 26 2026
ACGMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.03% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 62.01% |
| Mid | 25.78% |
| Small | 12.22% |
Region Exposure
| Americas | 90.98% |
|---|---|
|
North America
|
90.98% |
| United States | 90.98% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
6.04% |
| France | 1.01% |
| Ireland | 3.87% |
| Netherlands | 1.17% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
15.45% |
| Real Estate |
|
2.15% |
| Sensitive |
|
45.86% |
| Communication Services |
|
7.77% |
| Energy |
|
7.74% |
| Industrials |
|
13.16% |
| Information Technology |
|
17.18% |
| Defensive |
|
27.55% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
15.69% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |