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Invesco Growth and Income A Fund (ACGIX)

Portfolio Composition

  as of 03/31/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 90.4% 0.0%   90.4%   Non-U.S. Stocks 7.6% 0.0%   7.6%   Cash 2.0% 3.12%   5.13%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Wells Fargo & Co 4.04 Bank of America Corp 3.26 ConocoPhillips 2.37 Exxon Mobil Corp 2.34 CBRE Group Inc Class A 2.29 Alphabet Inc Class A 2.28 Amazon.com Inc 2.17 American International Group Inc 1.94 Johnson Controls International PLC 1.92 Johnson & Johnson 1.90 Total*: 24.51 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 03/31/2024    What's this?

Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 33.10 Basic Materials 3.34 Consumer Cyclical 6.23 Financial Svcs 21.17 Real Estate 2.36 Defensive 23.67 Consumer Defensive 5.03 Healthcare 15.63 Utilities 3.01 Sensitive 43.23 Comm Svcs 7.39 Energy 8.23 Industrials 14.23 Technology 13.38

Analysis   as of 03/31/2024 Average Market Cap (mil): $101,487.59 Price/Earnings Ratio: 15.60 Price/Book Ratio: 2.23 Price/Cash Flow Ratio: 10.86 Turnover Ratio: --- # Stock Holdings: 75 # Bond Holdings: 0 # Other Holdings: 10 Total # of Holdings: 85

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