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Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class A

ACGIX · NMFQS
ACGIX · NMFQS
22.80
USD0.150.66%
Invesco Growth and Income Fund Class A
ACGIX
22.80
USD0.150.66%

Day Range

22.80USD
22.80USD

52 Week Range

18.67USD
24.89USD

Total Assets

4.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142J3620

CUSIP

00142J362

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.1B

Share Class Net Assets

2.5B

Fiscal Year End

August

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.54%

0.00%

91.54%

91.95%

99.03%

Non US Stock

4.77%

0.00%

4.77%

5.65%

0.97%

Cash

14.63%

10.94%

3.69%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

110.94%

10.94%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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