Invesco Growth and Income R6
(GIFFX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.90 |
| Category | Large Value |
| Net Assets | 246.62 Mil |
| Yield | NA |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks income and long-term growth of capital. Under normal market conditions, Invesco Advisers, Inc. (the Adviser), the fund's investment adviser, seeks to achieve the fund's investment objective by investing primarily in a portfolio of income-producing equity securities (although investments are also made in non-convertible preferred stocks and debt securities). It focuses primarily on the security's potential for income and capital growth. The Adviser may invest to a larger degree in larger capitalization (or large cap) companies which it believes possess characteristics for improved valuation. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.26% | 12.65% | -2.09% | 14.71% | 19.22% |
| Value ($) | 12,426.00 | 13,997.89 | 13,705.33 | 15,721.38 | 18,743.03 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Thomas Bastian |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 10.00 Mil |
| Minimum IRA Investment | 1.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 0.37% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.80% |
| 3 Months | 9.99% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| GIFFX | Large Value | |
|---|---|---|
| 5-Yr Return | NA | 3.95% |
| Sharpe Ratio | 0.70 | 0.77 |
| Net Assets | 246.62 Mil | 604.09 Mil |
| Avg Market Cap | 46.02 Bil | 44.23 Bil |
| Avg P/E | 14.63 | 12.71 |
| Portfolio Turnover | 25 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.60% |
| Cash | 5.40% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| JPMorgan Chase & Co | 5.23% |
| General Electric Co | 3.32% |
| Citigroup Inc | 2.78% |
| Marsh & McLennan Companies, Inc. | 2.33% |
| Viacom, Inc. Class B | 2.22% |
| Microsoft Corporation | 2.16% |
| Time Warner Cable Inc | 2.14% |
| Comcast Corp Class A | 2.08% |
| eBay Inc | 2.05% |
| Merck & Co Inc | 2.03% |
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