Invesco Growth and Income FundGIFFX

MUTUAL FUNDInvesco
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.4B
Expense ratio
0.42%
1-year return
+19.3%
3 years, a year
+17.8%
5 years, a year
+11.3%
12-month yield
8.00%
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 PLC2.27%
MSFT Microsoft Corp.2.21%
GOOGL Alphabet Inc.2.15%
PH Parker-Hannifin Corp.2.15%
MCHP Microchip Technology Inc.2.08%
JNJ Johnson & Johnson2.04%

More on GIFFX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.