Nasdaq - Delayed Quote USD

Invesco Growth and Income R5 (ACGQX)

21.67
+0.18
+(0.84%)
At close: January 14 at 6:45:12 PM EST

Top 10 Holdings (24.57% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 4.27%
BAC
Bank of America Corporation 3.52%
PH
Parker-Hannifin Corporation 2.28%
JCI
Johnson Controls International plc 2.24%
AMZN
Amazon.com, Inc. 2.20%
XOM
Exxon Mobil Corporation 2.16%
ORCL
Oracle Corporation 2.08%
FI
Fiserv, Inc. 2.01%
CBRE
CBRE Group, Inc. 1.92%
JNJ
Johnson & Johnson 1.88%
Get Quotes for Top Holdings

Sector Weightings

SectorACGQX
Financial Services   21.25%
Technology   17.85%
Industrials   16.11%
Healthcare   13.09%
Energy   7.45%
Communication Services   6.37%
Consumer Cyclical   5.49%
Consumer Defensive   4.50%
Utilities   3.28%
Basic Materials   2.61%
Real Estate   1.99%

Overall Portfolio Composition (%)

Cash 2.34%
Stocks 97.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ACGQX Category Average
Price/Earnings 0.04 0.06
Price/Book 0.39 0.41
Price/Sales 0.59 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 114,347.04 115,065.59
3 Year Earnings Growth 18.31 17.22

Bond Holdings

Performance & Risk

YTD Return 0.42%
5y Average Return 10.45%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 4.08B
YTD Return 16.57%
Yield 1.45%
Morningstar Rating
Inception Date Oct 19, 2004

Fund Summary

Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.

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