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MF · holdings as filed 2026-02-28

What's inside ACGIX?

Invesco Growth and Income Fund
Holdings
75
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
WFCWELLS FARGO & CO
2.80%
2
BACBANK OF AMERICA CORP
2.53%
3
AMZNAMAZON.COM INC
2.53%
4
PMPHILIP MORRIS INTERNATIONAL
2.49%
5
JCIJOHNSON CONTROLS INTERNATION
2.27%
6
MSFTMICROSOFT CORP
2.21%
7
GOOGLALPHABET INC-CL A
2.16%
8
PHPARKER HANNIFIN CORP
2.15%
9
MCHPMICROCHIP TECHNOLOGY INC
2.09%
10
JNJJOHNSON & JOHNSON
2.05%
11
COPCONOCOPHILLIPS
2.02%
12
CFGCITIZENS FINANCIAL GROUP
2.02%
13
COHRCOHERENT CORP
1.98%
14
SCHWSCHWAB (CHARLES) CORP
1.97%
15
SYYSYSCO CORP
1.95%
Sectors
1Information Technology
20%
2Financials
19%
3Health Care
16%
4Industrials
10%
5Consumer Discretionary
9%
6Unclassified
7%
7Energy
7%
8Utilities
4%
Geography
1United States
86%
2Ireland
6%
3Unclassified
4%
4United Kingdom
2%
5Germany
1%
6France
1%
7Netherlands
1%
8Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.