Invesco Growth and Income R (ACGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.73
+0.02 (0.08%)
At close: Aug 26, 2026
ACGLX Holdings Information
ACGLX is a mutual fund with a total of 81 individual holdings. The top holdings are Alphabet stock at 3.27%, Amazon.com at 3.16%, Wells Fargo & Company at 3.14%, Bank of America at 2.88%, and Philip Morris International at 2.68%.
Total Holdings
81
Top 10 Percentage
26.82%
Asset Class
Equity
Fund Category
Large Value
Assets
4.39B
Forward PE Ratio
16.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.27% |
| 2 | AMZN | Amazon.com, Inc. | 3.16% |
| 3 | WFC | Wells Fargo & Company | 3.14% |
| 4 | BAC | Bank of America Corporation | 2.88% |
| 5 | PM | Philip Morris International Inc. | 2.68% |
| 6 | MSFT | Microsoft Corporation | 2.56% |
| 7 | JCI | Johnson Controls International plc | 2.42% |
| 8 | CFG | Citizens Financial Group, Inc. | 2.34% |
| 9 | MCHP | Microchip Technology Incorporated | 2.20% |
| 10 | NVDA | NVIDIA Corporation | 2.17% |
| 11 | COHR | Coherent Corp. | 2.04% |
| 12 | MRK | Merck & Co., Inc. | 2.00% |
| 13 | USFD | US Foods Holding Corp. | 1.93% |
| 14 | PH | Parker-Hannifin Corporation | 1.82% |
| 15 | COP | ConocoPhillips | 1.76% |
| 16 | LRCX | Lam Research Corporation | 1.74% |
| 17 | CVS | CVS Health Corporation | 1.73% |
| 18 | JNJ | Johnson & Johnson | 1.71% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.64% |
| 20 | SCHW | The Charles Schwab Corporation | 1.64% |
| 21 | DIS | The Walt Disney Company | 1.63% |
| 22 | CSCO | Cisco Systems, Inc. | 1.60% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.57% |
| 24 | SYY | Sysco Corporation | 1.54% |
| 25 | PPL | PPL Corporation | 1.53% |
As of Jun 30, 2026