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Invesco Growth and Income Fund R5 Class

Invesco Growth and Income Fund R5 Class

ACGQX · NMFQS
ACGQX · NMFQS
19.53
USD0.040.21%
Invesco Growth and Income Fund R5 Class
ACGQX
19.53
USD0.040.21%

Day Range

19.53USD
19.53USD

52 Week Range

18.71USD
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

00142J321

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

93.23%

0.00%

93.23%

92.01%

99.06%

Non US Stock

4.83%

0.00%

4.83%

5.62%

0.94%

Cash

11.01%

9.07%

1.94%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.33%

0.00%

Total

109.07%

9.07%

100.00%

100.66%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ACGQX fund?

What is ACGQX fund value today?

Is ACGQX fund price going up?

What are the largest ACGQX fund holdings?

What are the ACGQX fund holdings?

How many holdings are in the ACGQX fund?

What sectors are represented in the ACGQX fund?

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