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Invesco Growth and Income Fund R5 Class

Invesco Growth and Income Fund R5 Class

ACGQX Β· NMFQS
ACGQX Β· NMFQS
22.97
USD0.040.17%
Invesco Growth and Income Fund R5 Class
ACGQX
22.97
USD0.040.17%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.81%
20.04%
Technology
17.23%
14.21%
Healthcare
15.29%
13.56%
Industrials
12.58%
11.90%
Consumer Defensive
7.71%
7.65%
Energy
6.95%
7.12%
Consumer Cyclical
6.89%
7.55%
Communication Services
6.27%
6.90%
Utilities
4.29%
4.70%
Government
4.29%
12.44%
Municipal
4.29%
0.00%
Corporate
4.29%
12.89%
Securitized
4.29%
10.48%
Cash and Equivalents
4.29%
63.08%
Derivative
4.29%
1.11%
Basic Materials
2.49%
3.34%
Real Estate
2.49%
3.03%

World Regions

Region
Equity %
Category Average
North America
99.09%
95.11%
Europe Developed
0.64%
2.17%
Latin America
0.12%
0.07%
Asia Emerging
0.08%
0.28%
United Kingdom
0.07%
1.59%
Japan
0.00%
0.08%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.62%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
127.22K USD
175K USD
276.9K USD
Large
42.46%
34.11%
48.22%
Medium
37.45%
29.45%
20.02%
Giant
14.75%
27.38%
31.55%
Small
2.30%
6.05%
0.20%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
ACGQX.US
Category Average
Price/Prospective Earnings
17.70%
16.93%
Price/Cash Flow
12.09%
11.39%
Price/Book
2.60%
2.61%
Dividend Yield
1.93%
2.08%
Price/Sales
1.76%
1.65%
Valuation Rates
ACGQX.US
Category Average
Long-Term Earnings
9.91%
9.14%
Sales Growth
6.67%
6.83%
Cash-Flow Growth
5.28%
4.61%
Book-Value Growth
4.98%
7.40%
Historical Earnings
3.59%
3.35%

FAQs

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