Invesco Growth and Income R6 (GIFFX)
| Fund Assets | 4.18B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 10.22% |
| Dividend Growth | -14.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 23.09 |
| YTD Return | 9.20% |
| 1-Year Return | 14.62% |
| 5-Year Return | 110.36% |
| 52-Week Low | 18.71 |
| 52-Week High | 24.96 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Sep 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.
Performance
GIFFX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
Top 10 Holdings
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.62% |
| Bank of America Corporation | BAC | 3.34% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.03% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Microsoft Corporation | MSFT | 2.64% |
| Parker-Hannifin Corporation | PH | 2.14% |
| Philip Morris International Inc. | PM | 2.12% |
| The Charles Schwab Corporation | SCHW | 2.10% |
| Johnson & Johnson | JNJ | 2.03% |
| Microchip Technology Incorporated | MCHP | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0888 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0888 | Mar 27, 2025 |
| Dec 12, 2024 | $2.094 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0888 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0888 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0893 | Mar 28, 2024 |