Invesco Growth and Income R (ACGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
-0.10 (-0.40%)
At close: Oct 14, 2026
ACGLX Holdings Information
ACGLX is a mutual fund with a total of 83 individual holdings. The top holdings are Amazon.com stock at 3.79%, Microsoft at 3.37%, Alphabet at 3.32%, Wells Fargo & Company at 3.21%, and Philip Morris International at 2.76%.
Total Holdings
83
Top 10 Percentage
27.68%
Asset Class
Equity
Fund Category
Large Value
Assets
4.18B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.79% |
| 2 | MSFT | Microsoft Corporation | 3.37% |
| 3 | GOOGL | Alphabet Inc. | 3.32% |
| 4 | WFC | Wells Fargo & Company | 3.21% |
| 5 | PM | Philip Morris International Inc. | 2.76% |
| 6 | BAC | Bank of America Corporation | 2.66% |
| 7 | JCI | Johnson Controls International plc | 2.37% |
| 8 | NVDA | NVIDIA Corporation | 2.11% |
| 9 | CFG | Citizens Financial Group, Inc. | 2.10% |
| 10 | COP | ConocoPhillips | 1.99% |
| 11 | MRK | Merck & Co., Inc. | 1.98% |
| 12 | WTW | Willis Towers Watson Public Limited Company | 1.85% |
| 13 | PH | Parker-Hannifin Corporation | 1.77% |
| 14 | USFD | US Foods Holding Corp. | 1.76% |
| 15 | MCHP | Microchip Technology Incorporated | 1.75% |
| 16 | SCHW | The Charles Schwab Corporation | 1.72% |
| 17 | CVS | CVS Health Corporation | 1.70% |
| 18 | JNJ | Johnson & Johnson | 1.68% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.60% |
| 20 | DIS | The Walt Disney Company | 1.59% |
| 21 | CVX | Chevron Corporation | 1.59% |
| 22 | CBRE | CBRE Group, Inc. | 1.59% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.55% |
| 24 | CSCO | Cisco Systems, Inc. | 1.54% |
| 25 | SYY | Sysco Corporation | 1.53% |
As of Jul 31, 2026