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Invesco Growth and Income A (ACGIX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Growth and Income A (ACGIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Invesco Growth and Income A Fund (ACGIX) ManagerFund Manager - Thomas Bastian

Fund Manager Information

Fund Manager Tenure: 16.7 years
Similar Funds: ACGJX  ACGKX  ACGLX  ACGMX  ACGQX 
Fund Family: Invesco
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)

 

Graph of Invesco Growth and Income A Fund (ACGIX) ProfileInvesco Growth and Income A Fund (ACGIX) Profile

Fund Profile and Description

Invesco Growth and Income A Fund seeks income and long-term growth of capital. Invesco Growth and Income A Fund normally invests primarily in a portfolio of income-producing equity securities (although investments are also made in non-convertible preferred stocks and debt securities). It may invest up to 25% of total assets in securities of foreign issuers. Invesco Growth and Income A Fund may invest up to 15% of total assets in real estate investment trusts. It may purchase and sell options, futures contracts and options on futures contracts, which are derivative instruments, for various portfolio management purposes, including earning income, to facilitate portfolio management and to mitigate risks.

 

Invesco Growth and Income A (ACGIX) Fund Strength What we like about Invesco Growth and Income A (ACGIX) Fund

Data for Invesco Growth and Income A Fund (ACGIX) as of May 30, 2016

  • Invesco Growth and Income A Fund (ACGIX) management has been with Invesco Growth and Income A Fund for 16.7 years
  • Invesco Growth and Income A Fund (ACGIX) ratio of up-years vs down years is greater than 2
  • Asset base in Invesco Growth and Income A Fund (ACGIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Growth and Income A Fund (ACGIX) has an annual stock turnover rate of 23.00% vs Large Value average of 44.39%. It is good that Invesco Growth and Income A management does not trade extensively for its return.
  • Invesco Growth and Income A Fund (ACGIX) has a lower expense ratio than its Large Value average: 0.84% vs 1.10%

Invesco Growth and Income A Fund (ACGIX) Weakness What we are cautious about Invesco Growth and Income A (ACGIX) Fund

Data for Invesco Growth and Income A Fund (ACGIX) as of May 30, 2016

  • Invesco Growth and Income A Fund (ACGIX) has a less-than-ideal short-term performance (1-year return -3.74% vs -2.36% Large Value category median performance)
  • Invesco Growth and Income A Fund (ACGIX) has a less-than-ideal mid-term performance (3-year return 7.38% vs 7.81% Large Value category median performance)
  • Invesco Growth and Income A Fund (ACGIX) has a less-than-ideal Long-term performance (5-year return 9.04% vs 9.15% Large Value category median performance)
  • Invesco Growth and Income A Fund (ACGIX) has a Morningstar rating of 3 and below
  • Invesco Growth and Income A Fund (ACGIX) is less safe compared to its Large Value peers
  • Invesco Growth and Income A Fund (ACGIX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.06 that is higher than category average of 11.7
  • Invesco Growth and Income A Fund (ACGIX) carries a 5.5% load
See Invesco Growth and Income A Fund (ACGIX) performance details as of May 30, 2016

 

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Compare Invesco Growth and Income A Fund (ACGIX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Growth and Income A2.46-3.747.389.04
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare
American Century Equity Income A (TWEAX)9.869.189.609.79Compare

See top fund managers for Large Value Category Funds

 

Compare Invesco Growth and Income A Fund (ACGIX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Invesco Growth and Income A Fund (ACGIX) Net Asset TrackingInvesco Growth and Income A (ACGIX) Fund Net Asset

Track net asset change of Invesco Growth and Income A fund (ACGIX)

DateNet Asset
05/2016$7.85B
03/2016$7.56B
02/2016$7.15B
More historic net asset information on Invesco Growth and Income A Fund (ACGIX)

  

Graph of Invesco Growth and Income A Fund (ACGIX) Portfolio TrackingInvesco Growth and Income A (ACGIX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Growth and Income A fund (ACGIX)

DateCashStockBondOther
03/20163.15%96.85%0%0%
12/20153.21%96.79%0%0%
09/20153.3%96.66%0%0.04%
Click here to see more historic asset allocation information on Invesco Growth and Income A Fund (ACGIX)

 

graph of Invesco Growth and Income A Fund (ACGIX) Top 10 Position TrackingTop 10 Holdings in Invesco Growth and Income A (ACGIX) Fund

Discover what Invesco Growth and Income A Fund (ACGIX) manager is buying

Mar 30, 2016
JP Morgan Chase & Co. Common St [4.37%]
Citigroup, Inc. Common Stock [3.98%]
General Electric Company Common [3.1%]
Bank of America Corporation Com [2.62%]
Carnival Corporation Common Sto [2.15%]
Target Corporation Common Stock [2.07%]
Apache Corporation Common Stock [2.04%]
Royal Dutch Shell PLC Class A [2%]
Morgan Stanley Common Stock [1.99%]
Merck & Company, Inc. Common St [1.82%]

Dec 30, 2015
JP Morgan Chase & Co. Common St [4.72%]
Citigroup, Inc. Common Stock [4.53%]
General Electric Company Common [3.66%]
Bank of America Corporation Com [2.83%]
Morgan Stanley Common Stock [2.31%]
Carnival Corporation Common Sto [2.15%]
PNC Financial Services Group, I [1.92%]
Citizens Financial Group, Inc. [1.83%]
Royal Dutch Shell PLC Class A [1.81%]
Target Corporation Common Stock [1.76%]

Sep 29, 2015
JP Morgan Chase & Co. Common St [4.52%]
Citigroup, Inc. Common Stock [4.51%]
General Electric Company Common [3.07%]
Bank of America Corporation Com [2.69%]
Morgan Stanley Common Stock [2.37%]
Carnival Corporation Common Sto [2.04%]
Target Corporation Common Stock [1.98%]
Royal Dutch Shell PLC Class A [1.97%]
PNC Financial Services Group, I [1.87%]
Merck & Company, Inc. Common St [1.7%]
Click here for Stock Holding Change Map in Invesco Growth and Income A Fund (ACGIX)

  

Latest News on Invesco Growth and Income A (ACGIX) Fund

See what is happening with Invesco Growth and Income A Fund (ACGIX)

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Invesco Growth and Income A Fund (ACGIX) Related ResourcesSee more information on Invesco Growth and Income A (ACGIX) Fund

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