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MF · holdings as filed 2026-05-31

What's inside ACGIX?

Invesco Growth and Income Fund
Holdings
75
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
3.63%
2
G
GOOGLALPHABET INC-CL A
3.08%
3
W
WFCWELLS FARGO & CO
2.93%
4
P
PMPHILIP MORRIS INTERNATIONAL
2.66%
5
B
BACBANK OF AMERICA CORP
2.63%
6
M
MSFTMICROSOFT CORP
2.56%
7
M
MCHPMICROCHIP TECHNOLOGY INC
2.31%
8
J
JCIJOHNSON CONTROLS INTERNATION
2.21%
9
C
CFGCITIZENS FINANCIAL GROUP
2.10%
10
N
NVDANVIDIA CORP
2.03%
11
C
COPCONOCOPHILLIPS
1.95%
12
C
COHRCOHERENT CORP
1.89%
13
M
MRKMERCK & CO. INC.
1.87%
14
F
FDXFEDEX CORP
1.85%
15
S
SCHWSCHWAB (CHARLES) CORP
1.82%
16
J
JNJJOHNSON & JOHNSON
1.77%
17
D
DISWALT DISNEY CO/THE
1.75%
18
U
USFDUS FOODS HOLDING CORP
1.69%
19
C
CSCOCISCO SYSTEMS INC
1.66%
20
P
PHPARKER HANNIFIN CORP
1.62%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
3.08%
2
M
MSFTMICROSOFT CORP
2.56%
3
M
MCHPMICROCHIP TECHNOLOGY INC
2.31%
4
J
JCIJOHNSON CONTROLS INTERNATION
2.21%
5
N
NVDANVIDIA CORP
2.03%
6
C
CSCOCISCO SYSTEMS INC
1.66%
7
N
NXPINXP SEMICONDUCTORS NV
1.58%
8
L
LRCXLAM RESEARCH CORP
1.29%
9
M
METAMETA PLATFORMS INC-CLASS A
1.27%
10
V
VRTVERTIV HOLDINGS CO-A
1.17%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
3.63%
2
G
GOOGLALPHABET INC-CL A
3.08%
3
W
WFCWELLS FARGO & CO
2.93%
4
P
PMPHILIP MORRIS INTERNATIONAL
2.66%
5
B
BACBANK OF AMERICA CORP
2.63%
6
M
MSFTMICROSOFT CORP
2.56%
7
M
MCHPMICROCHIP TECHNOLOGY INC
2.31%
8
C
CFGCITIZENS FINANCIAL GROUP
2.10%
9
N
NVDANVIDIA CORP
2.03%
10
C
COPCONOCOPHILLIPS
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.