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Trending ETFs

INVESCO GROWTH AND INCOME FUND

mutual fund
ACGLX
Payout Change
Pending
Price as of:
$24.32 -0.17 -0.69%
primary theme
U.S. Large-Cap Value Equity
share class
R (ACGLX) C (ACGKX) Y (ACGMX) R6 (GIFFX) R5 (ACGQX) A (ACGIX)
ACGLX (Mutual Fund)

INVESCO GROWTH AND INCOME FUND

Payout Change
Pending
Price as of:
$24.32 -0.17 -0.69%
primary theme
U.S. Large-Cap Value Equity
share class
R (ACGLX) C (ACGKX) Y (ACGMX) R6 (GIFFX) R5 (ACGQX) A (ACGIX)
ACGLX (Mutual Fund)

INVESCO GROWTH AND INCOME FUND

Payout Change
Pending
Price as of:
$24.32 -0.17 -0.69%
primary theme
U.S. Large-Cap Value Equity
share class
R (ACGLX) C (ACGKX) Y (ACGMX) R6 (GIFFX) R5 (ACGQX) A (ACGIX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO GROWTH AND INCOME FUND

ACGLX | Fund

$24.32

$4.15 B

0.88%

$0.22

1.04%

Vitals

YTD Return

20.5%

1 yr return

25.3%

3 Yr Avg Return

8.9%

5 Yr Avg Return

11.1%

Net Assets

$4.15 B

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$24.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO GROWTH AND INCOME FUND

ACGLX | Fund

$24.32

$4.15 B

0.88%

$0.22

1.04%

ACGLX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    INVESCO GROWTH AND INCOME FUND
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sergio Marcheli

Fund Description

Under normal market conditions, the Fund’s investment adviser, Invesco Advisers, Inc. (Invesco or the Adviser), seeks to achieve the Fund’s investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities.
The Fund may invest in securities of issuers of all capitalization sizes; however, under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large-capitalization issuers.
The Fund may invest up to 15% of its net assets in real estate investment trusts (REITs).
The Fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.
The Fund can invest in derivative instruments including forward foreign currency contracts, futures contracts and options.
The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund can use futures contracts to seek exposure to certain asset classes and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund can use options to seek investmentreturn or to mitigate risk and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The portfolio managers emphasize a value style of investing, which focuses on undervalued companies with characteristics for improved valuations. The portfolio managers look for catalysts for change that may positively impact a company. This catalyst could come from within the company in the form of new management, operational enhancements, restructuring or reorganization. It could also be an external factor such as an improvement in industry conditions or a regulatory change. The aim is to uncover these catalysts for change, and then benefit from potential stock price appreciation of the change taking place at the company.
The Fund may dispose of a security when, in the opinion of the portfolio managers, the security reaches the portfolio managers’ estimate of its value or when the portfolio managers identify a more attractive investment opportunity.
Read More

ACGLX - Performance

Return Ranking - Trailing

Period ACGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -12.3% 48.1% 22.75%
1 Yr 25.3% -7.1% 60.7% 24.91%
3 Yr 8.9%* -4.2% 31.7% 37.23%
5 Yr 11.1%* 0.1% 45.6% 31.36%
10 Yr 9.6%* 1.8% 25.4% 72.27%

* Annualized

Return Ranking - Calendar

Period ACGLX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -16.9% 46.1% 89.32%
2022 -15.9% -64.7% 4.6% 79.68%
2021 5.9% -44.2% 57.5% 87.57%
2020 -2.0% -23.2% 285.0% 62.79%
2019 15.0% -21.4% 48.5% 79.24%

Total Return Ranking - Trailing

Period ACGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -12.3% 48.1% 22.75%
1 Yr 25.3% -7.1% 60.7% 24.91%
3 Yr 8.9%* -4.2% 31.7% 37.23%
5 Yr 11.1%* 0.1% 45.6% 31.36%
10 Yr 9.6%* 1.8% 25.4% 72.27%

* Annualized

Total Return Ranking - Calendar

Period ACGLX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -15.9% 46.7% 42.55%
2022 -6.1% -42.0% 8.5% 54.80%
2021 28.3% 3.6% 129.7% 24.76%
2020 2.1% -22.6% 304.8% 58.58%
2019 25.0% -12.7% 52.1% 58.47%

NAV & Total Return History

ACGLX - Holdings

Concentration Analysis

ACGLX Category Low Category High ACGLX % Rank
Net Assets 4.15 B 126 K 163 B 24.30%
Number of Holdings 110 2 1727 30.28%
Net Assets in Top 10 992 M 466 K 39.5 B 28.22%
Weighting of Top 10 23.57% 4.4% 99.1% 73.22%

Top 10 Holdings

  1. Wells Fargo Co. 3.26%
  2. Bank of America Corp. 3.23%
  3. Exxon Mobil Corp. 2.31%
  4. CBRE Group, Inc., Class A 2.29%
  5. Parker-Hannifin Corp. 2.17%
  6. Johnson Johnson 2.16%
  7. Alphabet Inc., Class A 2.12%
  8. Johnson Controls International PLC 2.08%
  9. Amazon.com, Inc. 2.02%
  10. ConocoPhillips 1.93%

Asset Allocation

Weighting Return Low Return High ACGLX % Rank
Stocks 		98.18% 4.16% 102.49% 51.68%
Cash 		2.94% 0.00% 17.28% 22.52%
Preferred Stocks 		0.00% 0.00% 13.68% 17.76%
Convertible Bonds 		0.00% 0.00% 3.66% 12.39%
Bonds 		0.00% 0.00% 97.99% 15.98%
Other 		-0.05% -2.59% 39.89% 97.85%

Stock Sector Breakdown

Weighting Return Low Return High ACGLX % Rank
Financial Services 		21.52% 0.00% 58.05% 27.83%
Healthcare 		18.72% 0.00% 30.08% 35.28%
Technology 		11.87% 0.00% 54.02% 36.89%
Industrials 		11.28% 0.00% 42.76% 52.74%
Energy 		9.81% 0.00% 54.00% 24.72%
Consumer Cyclical 		7.54% 0.00% 22.74% 27.64%
Communication Services 		5.68% 0.00% 26.58% 51.04%
Consumer Defense 		5.57% 0.00% 34.10% 81.23%
Utilities 		2.77% 0.00% 27.04% 72.17%
Basic Materials 		2.67% 0.00% 21.69% 67.64%
Real Estate 		2.57% 0.00% 90.54% 50.28%

Stock Geographic Breakdown

Weighting Return Low Return High ACGLX % Rank
US 		94.39% 4.16% 102.49% 71.68%
Non US 		3.79% 0.00% 24.08% 18.04%

ACGLX - Expenses

Operational Fees

ACGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.03% 14.82% 37.90%
Management Fee 0.36% 0.00% 1.50% 13.31%
12b-1 Fee 0.50% 0.00% 1.00% 63.12%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ACGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ACGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 23.21%

ACGLX - Distributions

Dividend Yield Analysis

ACGLX Category Low Category High ACGLX % Rank
Dividend Yield 0.88% 0.00% 16.67% 2.34%

Dividend Distribution Analysis

ACGLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

ACGLX Category Low Category High ACGLX % Rank
Net Income Ratio 0.97% -1.51% 4.28% 71.39%

Capital Gain Distribution Analysis

ACGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACGLX - Fund Manager Analysis

Managers

Sergio Marcheli

Start Date

Tenure

Tenure Rank

Mar 01, 2003

19.26

19.3%

Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.

Brian Jurkash

Start Date

Tenure

Tenure Rank

Dec 18, 2015

6.45

6.5%

Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.

Matthew Titus

Start Date

Tenure

Tenure Rank

Jan 25, 2016

6.35

6.4%

Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016.From 2004 to 2016, he was employed by American Century Investments, where he served as co-manager of the firm's relative value fund and most recently served as lead manager of such fund. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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