ACGIX holdings — Invesco Growth and Income Fund
Invesco Growth and Income Fund (ACGIX) held 78 positions with net assets of $4.34B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by AMZN, GOOGL, WFC.
ACGIX top holdings
- AMZN Amazon.com, Inc. — 3.65% ($158M)
- GOOGL Alphabet Inc. — 3.09% ($134M)
- WFC Wells Fargo & Co. — 2.95% ($128M)
- PM Philip Morris International Inc. — 2.67% ($116M)
- BAC Bank of America Corp. — 2.65% ($115M)
- MSFT Microsoft Corp. — 2.57% ($111M)
- MCHP Microchip Technology Inc. — 2.32% ($100M)
- JCI Johnson Controls International PLC — 2.22% ($96.2M)
- CFG Citizens Financial Group, Inc. — 2.11% ($91.7M)
- NVDA NVIDIA Corp. — 2.04% ($88.4M)
- COP ConocoPhillips — 1.95% ($84.7M)
- COHR Coherent Corp. — 1.89% ($82.1M)
- MRK Merck & Co., Inc. — 1.88% ($81.5M)
- FDX FedEx Corp. — 1.85% ($80.4M)
- SCHW Charles Schwab Corp. (The) — 1.83% ($79.4M)
- JNJ Johnson & Johnson — 1.78% ($77.3M)
- DIS Walt Disney Co. (The) — 1.75% ($76.0M)
- USFD US Foods Holding Corp. — 1.69% ($73.5M)
- CSCO Cisco Systems, Inc. — 1.66% ($72.2M)
- PH Parker-Hannifin Corp. — 1.63% ($70.8M)
- NXPI NXP Semiconductors N.V. — 1.59% ($68.8M)
- SYY Sysco Corp. — 1.56% ($67.5M)
- CVS CVS Health Corp. — 1.54% ($66.9M)
- CVX Chevron Corp. — 1.53% ($66.5M)
- EL Estee Lauder Cos. Inc. (The) — 1.53% ($66.4M)
What are ACGIX's top 10 holdings?
AMZN (3.6%), GOOGL (3.1%), WFC (2.9%), PM (2.7%), BAC (2.6%), MSFT (2.6%), MCHP (2.3%), JCI (2.2%), CFG (2.1%), NVDA (2.0%).
How many stocks are in ACGIX?
Invesco Growth and Income Fund reported 78 holdings as of May 31, 2026.
Share classes: ACGIX, ACGKX, ACGLX, ACGMX, ACGQX, GIFFX