Invesco Growth and Income Fund Class R6 (GIFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
-0.05 (-0.22%)
Jul 29, 2025, 4:00 PM EDT
-0.22%
Fund Assets4.11B
Expense Ratio0.42%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)2.36
Dividend Yield10.29%
Dividend Growth-14.90%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close23.06
YTD Return8.40%
1-Year Return11.84%
5-Year Return117.10%
52-Week Low18.71
52-Week High24.96
Beta (5Y)n/a
Holdings97
Inception DateSep 24, 2012

About GIFFX

The Invesco Growth and Income Fund Class R6 is a mutual fund designed to provide investors with a blend of capital appreciation and current income. Its primary objective is total return, achieved by investing predominantly in income-producing equity securities, including common stocks and convertible securities. The portfolio typically holds between 60 and 80 stocks, offering a balance of diversification and focused exposure, and is managed within the large value segment of the market. Key holdings reflect a broad sector allocation, with substantial representation in financial services, healthcare, technology, and industrials. Top companies often include names like Wells Fargo, Bank of America, Amazon, and Johnson & Johnson, indicating an emphasis on established firms with solid income and growth profiles. With a relatively low expense ratio and a modest turnover rate, the fund is positioned as a cost-effective option for retirement accounts and institutional investors. Its strategy is benchmarked against the Russell 1000 Value Index, underscoring its role as a core holding for participants seeking a mix of growth potential and income generation within their equity allocation.

Fund Family Invesco
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GIFFX
Share Class Class R6
Index Russell 1000 Value TR

Performance

GIFFX had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACGQXClass R50.49%
ACGMXClass Y0.54%
ACGIXClass A0.79%
ACGLXClass R1.04%

Top 10 Holdings

25.33% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.53%
Bank of America CorporationBAC3.28%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX2.86%
Amazon.com, Inc.AMZN2.50%
Microsoft CorporationMSFT2.47%
Johnson Controls International plcJCI2.32%
Philip Morris International Inc.PM2.27%
Parker-Hannifin CorporationPH2.10%
Johnson & JohnsonJNJ2.01%
The Charles Schwab CorporationSCHW1.99%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0888Jun 26, 2025
Mar 27, 2025$0.0888Mar 27, 2025
Dec 12, 2024$2.094Dec 12, 2024
Sep 26, 2024$0.0888Sep 26, 2024
Jun 27, 2024$0.0888Jun 27, 2024
Mar 28, 2024$0.0893Mar 28, 2024
Full Dividend History