Nasdaq - Delayed Quote
USD
Invesco Growth and Income A (ACGIX)
25.11
-0.18
(-0.71%)
At close: 8:08:16 PM EDT
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- Previous Close
25.29 - YTD Return 8.23%
- Expense Ratio 0.78%
- Category Large Value
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 4.18B
- Beta (5Y Monthly) 0.82
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.21
- Inception Date Oct 1, 2002
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
ACGIX
Financial Services
17.19%
Technology
16.75%
Healthcare
16.19%
Industrials
11.60%
Consumer Defensive
8.83%
Consumer Cyclical
7.38%
Communication Services
7.27%
Energy
7.27%
Utilities
3.66%
Real Estate
2.33%
Basic Materials
1.53%
