Invesco Growth and Income Fund Class R6 (GIFFX)

Fund Assets	8.15B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.36
Dividend Yield	11.04%
Dividend Growth	-15.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	21.29
YTD Return	0.32%
1-Year Return	8.64%
5-Year Return	105.68%
52-Week Low	18.71
52-Week High	24.96
Beta (5Y)	n/a
Holdings	95
Inception Date	Sep 24, 2012

About GIFFX

The Invesco Growth and Income Fund Class R6 (GIFFX) seeks to achieve its investment objective by investing primarily in a portfolio of income-producing equity securities, including common stocks and convertible securities.

• 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 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACGQX	Class R5	0.49%
ACGMX	Class Y	0.54%
ACGIX	Class A	0.79%
ACGLX	Class R	1.04%

Top 10 Holdings

23.83% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.87%
Bank of America Corporation	BAC	3.12%
Johnson Controls International plc	JCI	2.33%
Amazon.com, Inc.	AMZN	2.26%
Johnson & Johnson	JNJ	2.13%
Willis Towers Watson Public Limited Company	WTW	2.10%
Philip Morris International Inc.	PM	2.08%
Fiserv, Inc.	FI	2.01%
Microsoft Corporation	MSFT	2.00%
Parker-Hannifin Corporation	PH	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$2.4875	Dec 13, 2023