Nasdaq - Delayed Quote
USD
Invesco Growth and Income R6 (GIFFX)
25.18
-0.18
(-0.71%)
At close: October 30 at 8:02:12 PM EDT
Loading chart for GIFFX
- Previous Close
25.36 - YTD Return 8.50%
- Expense Ratio 0.42%
- Category Large Value
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 4.18B
- Beta (5Y Monthly) 0.82
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.27
- Inception Date Oct 1, 2002
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
GIFFX
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%
