Invesco Growth and Income Fund R5 Class (ACGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.56 (2.52%)
At close: Mar 31, 2026
ACGQX Holdings Information
ACGQX is a mutual fund with a total of 87 individual holdings. The top holdings are Wells Fargo & Company stock at 3.16%, Bank of America at 2.74%, Amazon.com at 2.56%, Philip Morris International at 2.42%, and Microsoft at 2.36%.
Total Holdings
87
Top 10 Percentage
23.99%
Asset Class
Equity
Fund Category
Large Value
Assets
4.38B
Forward PE Ratio
17.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.16% |
| 2 | BAC | Bank of America Corporation | 2.74% |
| 3 | AMZN | Amazon.com, Inc. | 2.56% |
| 4 | PM | Philip Morris International Inc. | 2.42% |
| 5 | MSFT | Microsoft Corporation | 2.36% |
| 6 | GOOGL | Alphabet Inc. | 2.31% |
| 7 | MCHP | Microchip Technology Incorporated | 2.15% |
| 8 | CFG | Citizens Financial Group, Inc. | 2.15% |
| 9 | SCHW | The Charles Schwab Corporation | 2.08% |
| 10 | PH | Parker-Hannifin Corporation | 2.07% |
| 11 | DIS | The Walt Disney Company | 1.95% |
| 12 | JCI | Johnson Controls International plc | 1.90% |
| 13 | JNJ | Johnson & Johnson | 1.90% |
| 14 | COP | ConocoPhillips | 1.88% |
| 15 | COHR | Coherent Corp. | 1.85% |
| 16 | SYY | Sysco Corporation | 1.82% |
| 17 | USFD | US Foods Holding Corp. | 1.78% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.72% |
| 19 | CBRE | CBRE Group, Inc. | 1.70% |
| 20 | CVX | Chevron Corporation | 1.68% |
| 21 | MDT | Medtronic plc | 1.66% |
| 22 | MRK | Merck & Co., Inc. | 1.65% |
| 23 | FDX | FedEx Corporation | 1.58% |
| 24 | PPL | PPL Corporation | 1.55% |
| 25 | n/a | Usd/Gbp Cfwd2026223 | 1.50% |
As of Jan 31, 2026