Invesco Growth and Income R (ACGLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials3.34%
Consumer cyclical6.23%
Financial services21.17%
Property2.36%
Consumer defensive5.03%
Healthcare15.63%
Utilities3.01%
Communication services7.39%
Energy8.23%
Industrials14.23%
Technology13.38%
Equity holdings
AverageACGLXCategory average
Price/Earnings0.050.06
Price/book0.430.41
Price/sales0.630.59
Price/Cash flow0.080.09
Median market cap101,487.59115,065.59
3-year earnings growth17.4817.22
Bond holdings
AverageACGLXCategory average
MaturityN/AN/A
DurationN/AN/A
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| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co | WFC | 4.04% |
| Bank of America Corp | BAC | 3.26% |
| ConocoPhillips | COP | 2.37% |
| Exxon Mobil Corp | XOM | 2.34% |
| CBRE Group Inc Class A | CBRE | 2.29% |
| Alphabet Inc Class A | GOOGL | 2.28% |
| Amazon.com Inc | AMZN | 2.17% |
| American International Group Inc | AIG | 1.94% |
| Johnson Controls International PLC | JCI | 1.92% |
| Johnson & Johnson | JNJ | 1.90% |
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