Invesco Growth and Income Fund Class Y (ACGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.24
+0.17 (0.77%)
At close: Jun 24, 2025
ACGMX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC | Wells Fargo & Company | 3.61% |
2 | BAC | Bank of America Corporation | 3.10% |
3 | JCI | Johnson Controls International plc | 2.58% |
4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.44% |
5 | AMZN | Amazon.com, Inc. | 2.36% |
6 | PM | Philip Morris International Inc. | 2.26% |
7 | MSFT | Microsoft Corporation | 2.22% |
8 | JNJ | Johnson & Johnson | 2.12% |
9 | PH | Parker-Hannifin Corporation | 2.05% |
10 | WTW | Willis Towers Watson Public Limited Company | 1.97% |
11 | SCHW | The Charles Schwab Corporation | 1.92% |
12 | RTX | RTX Corporation | 1.86% |
13 | SYY | Sysco Corporation | 1.83% |
14 | MDT | Medtronic plc | 1.82% |
15 | PPL | PPL Corporation | 1.78% |
16 | FI | Fiserv, Inc. | 1.74% |
17 | MCHP | Microchip Technology Incorporated | 1.63% |
18 | FTV | Fortive Corporation | 1.62% |
19 | EPA: SAN | Sanofi | 1.60% |
20 | DIS | The Walt Disney Company | 1.60% |
21 | COP | ConocoPhillips | 1.59% |
22 | USFD | US Foods Holding Corp. | 1.55% |
23 | XOM | Exxon Mobil Corporation | 1.55% |
24 | CVX | Chevron Corporation | 1.52% |
25 | CBRE | CBRE Group, Inc. | 1.49% |
26 | CVS | CVS Health Corporation | 1.49% |
27 | CFG | Citizens Financial Group, Inc. | 1.48% |
28 | n/a | Gbp/Usd Cfwd202557 | 1.48% |
29 | n/a | Usd/Gbp Cfwd202557 | 1.43% |
30 | FIS | Fidelity National Information Services, Inc. | 1.42% |
31 | n/a | Eur/Usd Cfwd202557 | 1.40% |
32 | EMR | Emerson Electric Co. | 1.40% |
33 | n/a | Usd/Eur Cfwd202557 | 1.35% |
34 | LON: SHEL | Shell plc | 1.32% |
35 | GS | The Goldman Sachs Group, Inc. | 1.31% |
36 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.31% |
37 | PNC | The PNC Financial Services Group, Inc. | 1.31% |
38 | FERG | Ferguson Enterprises Inc. | 1.29% |
39 | AIG | American International Group, Inc. | 1.29% |
40 | GOOGL | Alphabet Inc. | 1.28% |
41 | CSCO | Cisco Systems, Inc. | 1.28% |
42 | KKR | KKR & Co. Inc. | 1.28% |
43 | CNC | Centene Corporation | 1.24% |
44 | UNH | UnitedHealth Group Incorporated | 1.21% |
45 | TMUS | T-Mobile US, Inc. | 1.20% |
46 | n/a | Cad/Usd Cfwd202557 | 1.19% |
47 | SBUX | Starbucks Corporation | 1.18% |
48 | n/a | Usd/Eur Cfwd202569 | 1.16% |
49 | n/a | Usd/Cad Cfwd202557 | 1.15% |
50 | NSC | Norfolk Southern Corporation | 1.14% |
As of Apr 30, 2025