Invesco Growth and Income C
(ACGKX)
24.44
-0.30
-1.21%
-0.30
-1.21%
MORE ON ACGKX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.74 |
| Category | Large Value |
| Net Assets | 285.07 Mil |
| Yield | 0.74% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/20/2013 1:08 AM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.34% | 11.80% | -2.80% | 13.72% | 17.85% |
| Value ($) | 12,333.80 | 13,788.92 | 13,403.43 | 15,241.89 | 17,963.11 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | James Roeder |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.55% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.57% |
| 3 Months | 6.38% |
| 1 Year | 26.10% |
| 3 Years* | 13.57% |
| 5 Years* | 5.99% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| ACGKX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.99% | 5.28% |
| Sharpe Ratio | 0.97 | 3.84 |
| Net Assets | 285.07 Mil | 627.56 Mil |
| Avg Market Cap | 48.20 Bil | 56.43 Bil |
| Avg P/E | 14.22 | 14.82 |
| Portfolio Turnover | 25 | 90 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 92.85% |
| Cash | 7.15% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| JPMorgan Chase & Co | 4.16% |
| Citigroup Inc | 3.26% |
| General Electric Co | 2.74% |
| Avon Products Inc | 2.64% |
| Viacom, Inc. Class B | 2.34% |
| Marsh & McLennan Companies, Inc. | 2.10% |
| Comcast Corp Class A | 2.04% |
| PNC Financial Services Group Inc | 2.04% |
| eBay Inc | 1.98% |
| Microsoft Corporation | 1.96% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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