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ACGMX Holdings List NMFQS:ACGMX

Large Value | Invesco
$24.68
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Invesco Growth and Income Fund Class Y (ACGMX) - Large Value fund with $8.15 Billion in assets. The fund allocates 23.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Wells Fargo Co. at 2.80% of total assets. This is followed by Bank of America Corp. (2.53%) and Exxon Mobil Corp. (2.31%).

ACGMX Holdings

Name Weight Owned Change
Wells Fargo Co. 2.80% - -
Bank of America Corp. 2.53% - -
Exxon Mobil Corp. 2.31% - -
CBRE Group, Inc., Class A 2.29% - -
Parker-Hannifin Corp. 2.15% - -
Johnson Johnson 2.05% - -
Alphabet Inc., Class A 2.16% - -
Johnson Controls International PLC 2.27% - -
Amazon.com, Inc. 2.53% - -
ConocoPhillips 1.93% - -
Fiserv, Inc. 2.04% - -
Willis Towers Watson PLC 2.00% - -
Microsoft Corp. 2.21% - -
Philip Morris International Inc. 2.49% - -
Charles Schwab Corp. (The) 1.94% - -
Walt Disney Co. (The) 2.01% - -
Invesco Treasury Portfolio, Institutional Class 1.99% - -
Microchip Technology Inc. 2.09% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 2.08%
Not Classified 0.00%
Other 0.00%
US Stock 96.41%

Market Cap

AverageMarketCap 152408.44%
Giant 14.47%
Large 42.05%
Medium 40.27%
Micro 0.00%
Small 0.71%

Sector Weights

Cash and Equivalents 4.09%
Corporate 4.09%
Derivative 4.09%
Government 4.09%
Municipal 4.09%
Securitized 4.09%
Basic Materials 2.49%
Consumer Cyclical 7.13%
Financial Services 16.72%
Real Estate 2.16%
Consumer Defensive 7.64%
Healthcare 14.75%
Utilities 4.09%
Communication Services 7.39%
Energy 7.08%
Industrials 12.78%
Technology 17.76%

World Regions

Latin America 0.00%
North America 97.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.10%
Europe Emerging 0.00%
United Kingdom 1.02%