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ACGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Growth and Income A (ACGIX) Ownership - Who owns Invesco Growth and Income A?

Category: @Large Value

Profile

Category
Large Value
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 78 years
Turnover
21.00
Front Load
N/A
Net Assets
4353950700.00
Manager Tenure
N/A

Fundamentals

ACGIX
Net Assets
4.35B
Fund Existence
over 78 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
978M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.79B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
85.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.644
Annual Yield % from dividends
1.36
Returns for 1 year
13.83
Returns for 3 years
-11.72
Returns for 5 years
5.55
Returns for 10 years
6.07
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com