Invesco Growth and Income Fund R5 Class (ACGQX) - 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%).
| 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% | - | - |