Invesco Growth and Income Fund Class R6 (GIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
-0.14 (-0.58%)
May 19, 2026, 4:00 PM EST
GIFFX Holdings Information
GIFFX is a mutual fund with a total of 81 individual holdings. The top holdings are Wells Fargo & Company stock at 2.80%, Bank of America at 2.53%, Amazon.com at 2.53%, Philip Morris International at 2.49%, and Johnson Controls International at 2.27%.
Total Holdings
81
Top 10 Percentage
23.32%
Asset Class
Equity
Fund Category
Large Value
Assets
4.37B
Forward PE Ratio
16.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 2.80% |
| 2 | BAC | Bank of America Corporation | 2.53% |
| 3 | AMZN | Amazon.com, Inc. | 2.53% |
| 4 | PM | Philip Morris International Inc. | 2.49% |
| 5 | JCI | Johnson Controls International plc | 2.27% |
| 6 | MSFT | Microsoft Corporation | 2.21% |
| 7 | GOOGL | Alphabet Inc. | 2.21% |
| 8 | PH | Parker-Hannifin Corporation | 2.15% |
| 9 | MCHP | Microchip Technology Incorporated | 2.09% |
| 10 | JNJ | Johnson & Johnson | 2.05% |
| 11 | COP | ConocoPhillips | 2.02% |
| 12 | CFG | Citizens Financial Group, Inc. | 2.02% |
| 13 | COHR | Coherent Corp. | 1.98% |
| 14 | SCHW | The Charles Schwab Corporation | 1.97% |
| 15 | SYY | Sysco Corporation | 1.95% |
| 16 | MRK | Merck & Co., Inc. | 1.94% |
| 17 | USFD | US Foods Holding Corp. | 1.93% |
| 18 | FDX | FedEx Corporation | 1.82% |
| 19 | DIS | The Walt Disney Company | 1.81% |
| 20 | CVX | Chevron Corporation | 1.75% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.73% |
| 22 | PPL | PPL Corporation | 1.65% |
| 23 | CBRE | CBRE Group, Inc. | 1.64% |
| 24 | SBUX | Starbucks Corporation | 1.60% |
| 25 | PG | The Procter & Gamble Company | 1.57% |
As of Feb 28, 2026