Invesco Growth and Income SMA (S:0P00017LTX)
58.85
+1.29
(+2.24%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 3.95% | 80.60 | 0.04% |
| Bank of America Corp. | 3.87% | 49.38 | 0.22% |
| Johnson Controls International Plc | 3.33% | 132.97 | -1.30% |
| Parker-Hannifin Corp. | 3.27% | 908.06 | -1.38% |
| Philip Morris International, Inc. | 2.96% | 158.10 | 0.49% |
| PPL Corp. | 2.88% | 38.64 | 0.70% |
| Amazon.com, Inc. | 2.83% | 209.77 | -0.38% |
| Citizens Financial Group, Inc. (Rhode Island) | 2.80% | 60.99 | 0.69% |
| The Charles Schwab Corp. | 2.77% | 93.77 | 1.53% |
| Willis Towers Watson Plc | 2.61% | 288.64 | 0.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |