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Invesco Growth and Income Fund R5 Class

Invesco Growth and Income Fund R5 Class

ACGQX Β· NMFQS
ACGQX Β· NMFQS
21.67
USD0.180.84%
Invesco Growth and Income Fund R5 Class
ACGQX
21.67
USD0.180.84%

Day Range

21.67USD
21.67USD

52 Week Range

19.93USD
24.96USD

Total Assets

8.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142J3216

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

8.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.59%

0.00%

91.59%

91.75%

98.99%

Non US Stock

6.07%

0.00%

6.07%

5.83%

1.01%

Cash

10.23%

7.89%

2.34%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

107.89%

7.89%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth