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Invesco Growth and Income C (ACGKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.21+0.06 (+0.28%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.84%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACGKX
Basic Materials
3.35%
Consumer Cyclical
6.03%
Financial Services
21.43%
Real Estate
2.15%
Consumer Defensive
5.23%
Healthcare
14.70%
Utilities
3.14%
Communication Services
7.27%
Energy
8.73%
Industrials
14.62%
Technology
13.34%

Equity Holdings

AverageACGKXCategory Average
Price/Earnings0.050.06
Price/Book0.450.41
Price/Sales0.660.59
Price/Cashflow0.080.09
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)

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NameSymbol% Assets
Wells Fargo & CoWFC4.32%
Bank of America CorpBAC3.33%
Exxon Mobil CorpXOM2.49%
ConocoPhillipsCOP2.45%
Alphabet Inc Class AGOOGL2.36%
CBRE Group Inc Class ACBRE2.09%
Johnson Controls International PLCJCI2.00%
Amazon.com IncAMZN1.96%
Johnson & JohnsonJNJ1.86%
American International Group IncAIG1.85%