Invesco Growth And Income Fund Class R6 (GIFFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US00142J1152

CUSIP 00142J115

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.15 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.01%

1-Year Return 26.74%

3-Year Return 18.59%

5-Year Return 10.78%

NAV $24.53

Previous Close Price $24.54

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Growth and Income Fund Class R6

Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 128369.20%

Giant 16.30%

Large 47.31%

Medium 32.67%

Micro 0.00%

Small 0.64%

Value & Growth Metrics

Book-Value Growth % 4.98%

Cash-Flow Growth % 4.98%

Dividend Yield % 2.03%

Historical Earnings % 3.57%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.71%	5.81%	4.10%	1.88%	0.00%
Non US Stock	5.55%	5.55%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.74%	92.74%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co.	3.14%	-	-
Bank of America Corp.	3.10%	-	-
Exxon Mobil Corp.	2.31%	-	-
CBRE Group, Inc., Class A	2.29%	-	-
Parker-Hannifin Corp.	2.30%	-	-
Johnson Johnson	1.97%	-	-
Alphabet Inc., Class A	2.30%	-	-
Johnson Controls International PLC	1.95%	-	-
Amazon.com, Inc.	2.61%	-	-
ConocoPhillips	1.93%	-	-
Fiserv, Inc.	2.04%	-	-
Willis Towers Watson PLC	2.00%	-	-
Microsoft Corp.	2.28%	-	-
Philip Morris International Inc.	2.32%	-	-
Charles Schwab Corp. (The)	1.94%	-	-
Walt Disney Co. (The)	2.01%	-	-
Invesco Treasury Portfolio, Institutional Class	1.99%	-	-

See the full breakdown of GIFFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.86%	52.51%	28.85%	0.00%
Bond Sector	Corporate	4.86%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.86%	3.01%	71.15%	0.00%
Bond Sector	Government	4.86%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.86%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.86%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.73%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.16%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.51%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.31%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.11%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.43%	13.13%	0.00%	11.63%
Defensive	Utilities	4.86%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.61%	6.80%	0.00%	8.30%
Sensitive	Energy	8.88%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.41%	11.87%	0.00%	8.93%
Sensitive	Technology	14.01%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.40%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.31%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.29%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.089	$0.089	USD	-	-	-	-
2024-09-26	$0.089	$0.089	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.089	$0.089	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.089	$0.089	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.108	$0.108	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.108	$0.108	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.108	$0.108	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.108	$0.108	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.120	$0.120	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.119	$0.119	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.100	$0.100	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.094	$0.094	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.095	$0.095	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.098	$0.098	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.098	$0.098	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.095	$0.095	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.136	$0.136	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.125	$0.125	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.124	$0.124	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.124	$0.124	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.163	$0.163	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.125	$0.125	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.125	$0.125	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.127	$0.127	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.150	$0.150	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.130	$0.130	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.129	$0.129	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.113	$0.113	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.279	$0.279	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.114	$0.114	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.112	$0.112	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.114	$0.114	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.203	$0.203	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.111	$0.111	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.111	$0.111	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.111	$0.111	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.205	$0.205	USD	-	-	-	-
2015-09-17	$0.112	$0.112	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.100	$0.100	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.100	$0.100	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.367	$0.367	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.101	$0.101	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.101	$0.101	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.100	$0.100	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.151	$0.151	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.096	$0.096	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.093	$0.093	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.094	$0.094	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.159	$0.159	USD	2012-12-07	2012-12-06	2012-12-07	Other

View the full dividend history for GIFFX.

Invesco Growth and Income Fund Class R6 NMFQS:GIFFX