Invesco Growth & Income Fund R6 (GIFFX)
25.74
+0.03
(+0.12%)
USD |
Aug 24 2026
GIFFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.95% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 64.05% |
| Mid | 27.58% |
| Small | 8.37% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
90.15% |
| United States | 90.15% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
5.80% |
| France | 1.02% |
| Ireland | 3.69% |
| Netherlands | 1.09% |
|
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 | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
16.96% |
| Real Estate |
|
2.29% |
| Sensitive |
|
41.84% |
| Communication Services |
|
6.96% |
| Energy |
|
7.62% |
| Industrials |
|
12.55% |
| Information Technology |
|
14.71% |
| Defensive |
|
26.44% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
15.24% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |