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Invesco Growth and Income R5 (ACGQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.19+0.10 (+0.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.46%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACGQX
Basic materials
3.42%
Consumer cyclical
5.64%
Financial services
19.56%
Property
2.33%
Consumer defensive
5.55%
Healthcare
14.36%
Utilities
3.28%
Communication services
6.68%
Energy
7.83%
Industrials
15.66%
Technology
15.70%

Equity holdings

AverageACGQXCategory average
Price/Earnings0.050.06
Price/book0.420.41
Price/sales0.630.59
Price/Cash flow0.080.09
Median market cap99,096.13115,065.59
3-year earnings growth20.4117.22

Bond holdings

AverageACGQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ACGQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.26%
Bank of America CorpBAC3.25%
Exxon Mobil CorpXOM2.36%
CBRE Group Inc Class ACBRE2.28%
Alphabet Inc Class AGOOGL2.26%
Parker Hannifin CorpPH2.16%
Johnson Controls International PLC Registered SharesJCI2.08%
Johnson & JohnsonJNJ2.03%
Amazon.com IncAMZN1.98%
Philip Morris International IncPM1.95%