Invesco Growth and Income FundACGIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.4B
Expense ratio
0.78%
1-year return
+18.8%
3 years, a year
+17.4%
5 years, a year
+10.9%
12-month yield
7.67%
Holdings
82
What it aims to do.
The Funds investment objective is total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WFC Wells Fargo & Co. | 2.80% |
| BAC Bank of America Corp. | 2.53% |
| AMZN Amazon.com, Inc. | 2.53% |
| PM Philip Morris International Inc. | 2.49% |
| JCI Johnson Controls International PLC | 2.27% |
| MSFT Microsoft Corp. | 2.21% |
| GOOGL Alphabet Inc. | 2.15% |
| PH Parker-Hannifin Corp. | 2.15% |
| MCHP Microchip Technology Inc. | 2.08% |
| JNJ Johnson & Johnson | 2.04% |
More on ACGIX.
- ACGIX overview
- ACGIX holdings
- ACGIX risk
- ACGIX costs
- ACGIX money in and out
- ACGIX share classes
- Compare ACGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.