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Invesco Growth and Income Fund

ACGLX:US
NASDAQ GM
28.50
USD
0.01
0.04%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
25.63 - 28.96
1 Yr Return
12.88%
YTD Return
8.88%
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Previous Close
28.49
52Wk Range
25.63 - 28.96
1 Yr Return
12.84%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
28.5
Total Assets (b USD) (on 11/17/2017)
8.028
Inception Date
10/01/2002
Last Dividend (on 09/14/2017)
0.0678
Dividend Indicated Gross Yield
0.95%
Fund Managers
JAMES A GILLIGAN / VINCENT VIZACHERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.35%
Expense Ratio
1.08%

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