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Invesco Growth and Income Fund

ACGJX:US
NASDAQ GM
27.85
USD
0.12
0.43%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
23.83 - 27.97
1 Yr Return
18.58%
YTD Return
4.27%
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Previous Close
27.97
52Wk Range
23.83 - 27.97
1 Yr Return
16.97%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
27.85
Total Assets (b USD) (on 01/16/2018)
8.666
Inception Date
08/02/1993
Last Dividend (on 12/13/2017)
0.0163
Dividend Indicated Gross Yield
3.50%
Fund Managers
THOMAS BASTIAN / SERGIO MARCHELI
Front Load Fee
0.00%
Back Load Fee
5.00%
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
6.48 m 471.08 m 5.31
13.72 m 347.56 m 3.92
3.23 m 308.51 m 3.48
5.13 m 247.11 m 2.79
5.29 m 200.36 m 2.26
3.86 m 186.83 m 2.11
6.10 m 183.91 m 2.07
3.89 m 178.29 m 2.01
2.62 m 168.25 m 1.90
2.39 m 154.54 m 1.74
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