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GIFFX Holdings List NMFQS:GIFFX

Large Value | Invesco
$24.53
↓ $-0.01 (-0.04%)
Last Updated: Jun 21, 2026

Invesco Growth and Income Fund Class R6 (GIFFX) - Large Value fund with $8.15 Billion in assets. The fund allocates 23.90% 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 3.14% of total assets. This is followed by Bank of America Corp. (3.10%) and Exxon Mobil Corp. (2.31%).

GIFFX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.71%
Non US Stock 5.55%
Not Classified 0.00%
Other 0.00%
US Stock 92.74%

Market Cap

AverageMarketCap 128369.20%
Giant 16.30%
Large 47.31%
Medium 32.67%
Micro 0.00%
Small 0.64%

Sector Weights

Cash and Equivalents 4.86%
Corporate 4.86%
Derivative 4.86%
Government 4.86%
Municipal 4.86%
Securitized 4.86%
Basic Materials 2.73%
Consumer Cyclical 7.16%
Financial Services 17.51%
Real Estate 2.31%
Consumer Defensive 7.11%
Healthcare 15.43%
Utilities 4.86%
Communication Services 6.61%
Energy 8.88%
Industrials 13.41%
Technology 14.01%

World Regions

Latin America 0.00%
North America 95.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.31%
Europe Emerging 0.00%
United Kingdom 2.29%