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Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class C

ACGKX · NMFQS
ACGKX · NMFQS
22.16
USD-0.10-0.45%
Invesco Growth and Income Fund Class C
ACGKX
22.16
USD-0.10-0.45%

Day Range

22.16USD
22.16USD

52 Week Range

18.22USD
24.31USD

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

US00142J3471

CUSIP

00142J347

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.1B

Share Class Net Assets

30.3M

Fiscal Year End

August

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.91%

0.00%

90.91%

91.90%

99.10%

Non US Stock

4.48%

0.00%

4.48%

5.63%

0.90%

Cash

7.74%

3.13%

4.61%

1.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.28%

0.00%

Total

103.13%

3.13%

100.00%

100.76%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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