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Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class C

ACGKX Β· NMFQS
ACGKX Β· NMFQS
24.97
USD-0.01-0.04%
Invesco Growth and Income Fund Class C
ACGKX
24.97
USD-0.01-0.04%

Sector weight

Sector
Equity %
Category Average
Technology
17.81%
17.98%
Financial Services
17.34%
18.74%
Healthcare
15.14%
13.50%
Industrials
12.38%
11.32%
Consumer Defensive
8.56%
7.26%
Communication Services
7.16%
5.34%
Consumer Cyclical
6.50%
8.76%
Energy
6.07%
6.71%
Utilities
4.20%
4.46%
Government
4.20%
14.10%
Municipal
4.20%
0.03%
Corporate
4.20%
17.04%
Securitized
4.20%
10.35%
Cash and Equivalents
4.20%
54.55%
Derivative
4.20%
3.94%
Basic Materials
2.55%
2.92%
Real Estate
2.29%
3.02%

World Regions

Region
Equity %
Category Average
North America
99.21%
95.45%
Europe Developed
0.49%
1.89%
Latin America
0.15%
0.11%
United Kingdom
0.09%
1.37%
Asia Emerging
0.07%
0.32%
Japan
0.00%
0.13%
Australasia
0.00%
0.02%
Asia Developed
0.00%
0.67%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
148.54K USD
208.91K USD
370.53K USD
Large
42.07%
32.31%
43.80%
Medium
40.37%
30.84%
20.70%
Giant
14.03%
26.66%
35.25%
Small
1.00%
6.83%
0.25%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ACGKX.US
Category Average
Price/Prospective Earnings
16.93%
15.84%
Price/Cash Flow
12.23%
11.30%
Price/Book
2.61%
2.83%
Price/Sales
1.86%
1.89%
Dividend Yield
1.80%
2.06%
Valuation Rates
ACGKX.US
Category Average
Long-Term Earnings
11.32%
10.10%
Cash-Flow Growth
6.91%
4.92%
Sales Growth
6.51%
6.15%
Book-Value Growth
5.69%
7.02%
Historical Earnings
3.28%
4.66%

FAQs

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