Invesco Growth and Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Growth and Income Fund held 75 positions with $4.34B in net assets. Its ten largest holdings made up 26.2% of the fund. The ACGIX share class costs 0.78% a year. Over the 12 months to May 2026, ACGIX returned 23.5%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 5.
The Funds investment objective is total return through growth of capital and current income.
The fund invests primarily in income-producing equity securities, emphasizing undervalued companies across all market capitalizations, with a substantial portion typically in large-cap stocks. Portfolio managers seek catalysts for change—such as new management, operational improvements, or favorable industry shifts—that may drive stock price appreciation toward their estimated fair value. The fund may hold up to 15% in REITs and up to 25% in foreign securities, and can use derivatives including options and futures for hedging. Because security selection depends on the portfolio managers' identification of undervaluation and catalysts, fund performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com, Inc. | 3.65% | $158.12M | 584.2K | $270.64 |
GOOGLAlphabet Inc. | 3.09% | $134.00M | 352.3K | $380.34 |
2.95% | $127.80M | 1.6M | $77.54 | |
2.67% | $115.69M | 652.2K | $177.38 | |
2.65% | $114.74M | 2.2M | $51.60 | |
MSFTMicrosoft Corp. | 2.57% | $111.29M | 247.2K | $450.24 |
2.32% | $100.46M | 1.1M | $94.65 | |
2.22% | $96.24M | 717.9K | $134.06 | |
2.11% | $91.66M | 1.5M | $62.26 | |
NVDANVIDIA Corp. | 2.04% | $88.42M | 418.8K | $211.14 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 75 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.04% |
| Cash & short-term | 2.36% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 16.9%
- Information Technology
- 14.9%
- Health Care
- 14.3%
- Industrials
- 13.5%
- 9 other sectors
- 40.2%
- Financials
- 16.9%
- Information Technology
- 14.9%
- Health Care
- 14.3%
- Industrials
- 13.5%
- Consumer Staples
- 7.4%
- Communication Services
- 7.2%
- Consumer Discretionary
- 6.9%
- Energy
- 6.9%
- Utilities
- 4.0%
- Materials
- 2.4%
- Cash
- 2.4%
- Real Estate
- 2.1%
- International
- 1.0%
How it has done
ACGIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.08%. Past returns are a record, not a forecast.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.78% | +23.49% | +65.63% | +61.45% | -10.95% | |
| 1.52% | +22.51% | +61.91% | +55.57% | -11.20% | |
| 0.53% | +23.79% | +66.91% | +63.50% | -10.82% | |
| 0.49% | +23.77% | +67.03% | +63.80% | -10.82% | |
| 1.03% | +23.13% | +64.37% | +59.39% | -11.05% | |
| 0.42% | +23.86% | +67.37% | +64.39% | -10.79% |
These classes hold the same portfolio, so the 8.82pp spread over 5 years is the cost difference between them — roughly 1.76pp a year — not a difference in what they own.
Fees & fund details
Invesco Growth and Income Fund is an actively managed U.S. equity fund. 6% of ACGIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.42% – 1.52%· ACGIX 0.78%
- Portfolio turnover
- 26.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
5 exited
Understand how this fund fits with the rest.
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