Invesco Growth and Income Fund Class R6 (GIFFX)
Fund Assets | 4.11B |
Expense Ratio | 0.42% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.36 |
Dividend Yield | 10.29% |
Dividend Growth | -14.90% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 23.06 |
YTD Return | 8.40% |
1-Year Return | 11.84% |
5-Year Return | 117.10% |
52-Week Low | 18.71 |
52-Week High | 24.96 |
Beta (5Y) | n/a |
Holdings | 97 |
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 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.
Top 10 Holdings
25.33% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 3.53% |
Bank of America Corporation | BAC | 3.28% |
Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.86% |
Amazon.com, Inc. | AMZN | 2.50% |
Microsoft Corporation | MSFT | 2.47% |
Johnson Controls International plc | JCI | 2.32% |
Philip Morris International Inc. | PM | 2.27% |
Parker-Hannifin Corporation | PH | 2.10% |
Johnson & Johnson | JNJ | 2.01% |
The Charles Schwab Corporation | SCHW | 1.99% |
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 |