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Invesco Growth And Income Fund Class Y: (MF: ACGMX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$24.74 USD
+0.18 (0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.12 | 45 |
| 3 months | 2.78 | 52 |
| 6 months | 9.74 | 57 |
| 1 Year | 31.45 | 43 |
| 3 Year | 8.02 | 34 |
| 5 Year | 11.84 | 39 |
| 10 Year | 9.33 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.42 |
| % Yield | 1.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 366.11 |
| % Turnover 10/31/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 1.00 | 1.02 |
| Alpha | -0.07 | -2.50 | -3.22 |
| R Squared | 0.74 | 0.78 | 0.80 |
| Std. Dev. | 17.03 | 20.45 | 17.50 |
| Sharpe | 0.33 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 23.75 |
| Technology | 15.78 |
| Industrial Cyclical | 10.72 |
| Health | 10.32 |
| Energy | 9.49 |
| Non-Durable | 8.01 |
| Retail Trade | 7.44 |
| Other | 5.59 |
| Utilities | 4.45 |
| Services | 3.60 |
| Consumer Durables | 0.85 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 3.26 | 137.24 |
| BANK OF AMERICA CORP | 3.23 | 135.81 |
| EXXON MOBIL CORP | 2.31 | 97.29 |
| CBRE GROUP INC CLASS A | 2.29 | 96.25 |
| PARKER HANNIFIN CORP | 2.17 | 91.40 |
| JOHNSON & JOHNSON | 2.16 | 90.67 |
| ALPHABET INC CLASS A | 2.12 | 89.15 |
| JOHNSON CONTROLS INTERNAT | 2.09 | 87.71 |
| AMAZON.COM INC | 2.02 | 85.09 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 76 |
| Avg. P/E | 21.27 |
| Avg. P/Book | 3.82 |
| Avg. EPS Growth | 8.81 |
| Avg. Market Value (Mil $) | 147,619 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 70.74 |
| Small Growth | 0.48 |
| Small Value | 14.05 |
| Foreign Stock | 3.01 |
| Emerging Market | 3.78 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |