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Invesco Growth and Income R6 (GIFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.25-0.03 (-0.13%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIFFX
Basic materials
3.48%
Consumer cyclical
5.99%
Financial services
19.56%
Property
2.35%
Consumer defensive
5.41%
Healthcare
14.55%
Utilities
3.39%
Communication services
6.61%
Energy
7.78%
Industrials
15.56%
Technology
15.31%

Equity holdings

AverageGIFFXCategory average
Price/Earnings0.050.06
Price/book0.420.41
Price/sales0.630.59
Price/Cash flow0.080.09
Median market cap97,874.12115,065.59
3-year earnings growth20.4617.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.26%
Bank of America CorpBAC3.23%
Exxon Mobil CorpXOM2.31%
CBRE Group Inc Class ACBRE2.29%
Parker Hannifin CorpPH2.17%
Johnson & JohnsonJNJ2.15%
Alphabet Inc Class AGOOGL2.12%
Johnson Controls International PLC Registered SharesJCI2.08%
Amazon.com IncAMZN2.02%
ConocoPhillipsCOP1.93%