Invesco Growth and Income Fund R5 Class
ACGQX · NMFQS21.67
21.67
USD0.180.84%Sector weight
Sector
Equity %
Category Average
Financial Services
21.25%
19.85%
Technology
17.85%
12.85%
Industrials
16.11%
11.75%
Healthcare
13.09%
14.77%
Energy
7.45%
7.49%
Communication Services
6.37%
5.68%
Consumer Cyclical
5.49%
7.12%
Consumer Defensive
4.50%
8.44%
Utilities
3.28%
5.39%
Government
3.28%
4.75%
Municipal
3.28%
0.00%
Corporate
3.28%
11.64%
Securitized
3.28%
4.23%
Cash and Equivalents
3.28%
77.00%
Derivative
3.28%
2.38%
Basic Materials
2.61%
3.42%
Real Estate
1.99%
3.23%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
114.35K USD
144.53K USD
192.96K USD
Large
48.83%
27.30%
48.26%
Medium
32.47%
31.91%
23.05%
Giant
15.24%
33.12%
28.45%
Small
0.00%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ACGQX.US
Category Average
Price/Prospective Earnings
16.54%
16.02%
Price/Cash Flow
11.72%
11.21%
Price/Book
2.43%
2.45%
Dividend Yield
1.98%
2.39%
Price/Sales
1.54%
1.48%
Valuation Rates
ACGQX.US
Category Average
Long-Term Earnings
9.36%
8.24%
Sales Growth
8.57%
9.42%
Book-Value Growth
4.19%
4.85%
Historical Earnings
2.53%
4.43%
Cash-Flow Growth
0.27%
7.73%
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