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Invesco Growth and Income R5 (ACGQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.800.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACGQX
Basic materials
3.51%
Consumer cyclical
5.96%
Financial services
21.26%
Property
2.15%
Consumer defensive
5.34%
Healthcare
14.54%
Utilities
3.27%
Communication services
7.34%
Energy
8.49%
Industrials
14.82%
Technology
13.32%

Equity holdings

AverageACGQXCategory average
Price/Earnings0.050.06
Price/book0.440.41
Price/sales0.650.59
Price/Cash flow0.080.09
Median market cap98,091.39115,065.59
3-year earnings growth18.7117.22

Bond holdings

AverageACGQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.78%
Bank of America CorpBAC3.55%
Exxon Mobil CorpXOM2.43%
Alphabet Inc Class AGOOGL2.37%
ConocoPhillipsCOP2.24%
Johnson Controls International PLCJCI2.18%
CBRE Group Inc Class ACBRE2.09%
Amazon.com IncAMZN1.95%
American International Group IncAIG1.91%
Parker Hannifin CorpPH1.87%