Invesco Growth and Income SMA (S:0P00017LTX)
55.11
+0.97
(+1.79%)
USD |
Nov 30 2025
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corp. | 4.26% | 55.28 | -0.12% |
| Wells Fargo & Co. | 4.19% | 94.36 | -0.17% |
| PPL Corp. | 3.17% | 35.34 | 0.35% |
| Johnson Controls International Plc | 3.17% | 120.91 | -0.66% |
| Philip Morris International, Inc. | 3.11% | 161.96 | 0.02% |
| Parker-Hannifin Corp. | 2.93% | 888.54 | -0.23% |
| Willis Towers Watson Plc | 2.85% | 333.55 | -0.18% |
| Amazon.com, Inc. | 2.80% | 232.51 | 0.19% |
| The Charles Schwab Corp. | 2.75% | 100.55 | -0.75% |
| Citizens Financial Group, Inc. (Rhode Island) | 2.65% | 58.93 | -0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |