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Invesco Growth and Income R6 (GIFFX)
21.22
+0.18
+(0.86%)
At close: 4:36:17 PM EDT
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21.04 - YTD Return 4.53%
- Expense Ratio 0.42%
- Category Large Value
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.19B
- Beta (5Y Monthly) 0.93
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Aug 2, 1993
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.
Invesco
Fund Family
Large Value
Fund Category
4.19B
Net Assets
1993-08-02
Inception Date
Performance Overview: GIFFX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: GIFFX
View MoreTop 10 Holdings (24.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIFFX
Financial Services 20.90%
Technology 18.55%
Industrials 15.32%
Healthcare 14.44%
Communication Services 6.41%
Energy 6.37%
Consumer Cyclical 5.80%
Consumer Defensive 4.71%
Utilities 3.05%
Basic Materials 2.40%
Real Estate 2.05%
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