Invesco Growth and Income C (ACGKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.84%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACGKX
Basic materials3.35%
Consumer cyclical6.03%
Financial services21.43%
Property2.15%
Consumer defensive5.23%
Healthcare14.70%
Utilities3.14%
Communication services7.27%
Energy8.73%
Industrials14.62%
Technology13.34%
Equity holdings
AverageACGKXCategory average
Price/Earnings0.050.06
Price/book0.450.41
Price/sales0.660.59
Price/Cash flow0.080.09
Median market cap96,541.72115,065.59
3-year earnings growth18.5617.22
Bond holdings
AverageACGKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ACGKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co | WFC | 4.32% |
| Bank of America Corp | BAC | 3.33% |
| Exxon Mobil Corp | XOM | 2.49% |
| ConocoPhillips | COP | 2.45% |
| Alphabet Inc Class A | GOOGL | 2.36% |
| CBRE Group Inc Class A | CBRE | 2.09% |
| Johnson Controls International PLC | JCI | 2.00% |
| Amazon.com Inc | AMZN | 1.96% |
| Johnson & Johnson | JNJ | 1.86% |
| American International Group Inc | AIG | 1.85% |
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