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Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R

ACGLX · NMFQS
ACGLX · NMFQS
20.76
USD0.180.87%
Invesco Growth and Income Fund Class R
ACGLX
20.76
USD0.180.87%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.55%
20.78%
Technology
17.80%
12.92%
Healthcare
15.88%
14.73%
Industrials
14.48%
11.50%
Energy
7.48%
7.60%
Communication Services
5.70%
5.72%
Consumer Cyclical
5.63%
7.00%
Consumer Defensive
5.49%
8.41%
Utilities
3.57%
5.02%
Government
3.57%
6.05%
Municipal
3.57%
0.00%
Corporate
3.57%
14.43%
Securitized
3.57%
4.85%
Cash and Equivalents
3.57%
71.65%
Derivative
3.57%
3.02%
Basic Materials
2.54%
3.10%
Real Estate
1.89%
3.22%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.29%
Europe Developed
0.77%
2.29%
United Kingdom
0.09%
1.47%
Asia Developed
0.08%
0.52%
Latin America
0.03%
0.06%
Japan
0.00%
0.15%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.18%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
102.75K USD
142.16K USD
181.64K USD
Large
41.11%
26.68%
46.59%
Medium
39.56%
31.45%
22.33%
Giant
14.37%
33.59%
30.45%
Small
0.83%
5.69%
0.63%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
ACGLX.US
Category Average
Price/Prospective Earnings
15.35%
15.43%
Price/Cash Flow
10.88%
10.11%
Price/Book
2.28%
2.32%
Dividend Yield
2.24%
2.54%
Price/Sales
1.35%
1.37%
Valuation Rates
ACGLX.US
Category Average
Long-Term Earnings
13.52%
9.66%
Sales Growth
7.91%
7.47%
Book-Value Growth
5.52%
7.93%
Historical Earnings
3.72%
1.30%
Cash-Flow Growth
-1.43%
-2.36%

FAQs

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