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Invesco Growth and Income R (ACGLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.10+0.07 (+0.32%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACGLX
Basic materials
3.34%
Consumer cyclical
6.23%
Financial services
21.17%
Property
2.36%
Consumer defensive
5.03%
Healthcare
15.63%
Utilities
3.01%
Communication services
7.39%
Energy
8.23%
Industrials
14.23%
Technology
13.38%

Equity holdings

AverageACGLXCategory average
Price/Earnings0.0519.27
Price/book0.432.64
Price/sales0.631.87
Price/Cash flow0.0813.6
Median market cap101,487.59114,057.18
3-year earnings growth17.4812.58

Bond holdings

AverageACGLXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)ACGLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC4.04%
Bank of America CorpBAC3.26%
ConocoPhillipsCOP2.37%
Exxon Mobil CorpXOM2.34%
CBRE Group Inc Class ACBRE2.29%
Alphabet Inc Class AGOOGL2.28%
Amazon.com IncAMZN2.17%
American International Group IncAIG1.94%
Johnson Controls International PLCJCI1.92%
Johnson & JohnsonJNJ1.90%