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Invesco Growth and Income Fund

ACGIX:US
NASDAQ GM
28.42
USD
0.00
0.00%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
23.52 - 28.87
1 Yr Return
21.85%
YTD Return
8.90%
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Previous Close
28.42
52Wk Range
23.52 - 28.87
1 Yr Return
21.90%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
28.42
Total Assets (b USD) (on 10/16/2017)
8.201
Inception Date
08/01/1946
Last Dividend (on 09/14/2017)
0.0849
Dividend Indicated Gross Yield
1.19%
Fund Managers
JAMES A GILLIGAN / VINCENT VIZACHERO
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
6.53 m 436.54 m 5.04
13.82 m 335.37 m 3.87
3.63 m 331.38 m 3.83
5.46 m 243.23 m 2.81
3.89 m 195.28 m 2.26
5.33 m 190.26 m 2.20
3.43 m 164.45 m 1.90
6.15 m 163.40 m 1.89
2.41 m 158.17 m 1.83
1.24 m 154.92 m 1.79
Profile
Invesco Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks income and long-term capital growth by investing in a portfolio of income-producing equity securities, including common stocks and convertible securities.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005