ACGKX — Invesco Growth and Income Fund
Data updated: 2026-07-30
ACGKX — Invesco Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.34B AUM · 1.52% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
ACGKX Fund Overview
ACGKX — Invesco Growth and Income Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.34B
- 1-year return: 15.7%
- Ticker: ACGKX
- SEC CIK: 0001112996
- SEC series ID: S000027810
- Share class ID: C000084378
ACGKX Holdings
Top 10 holdings of Invesco Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 3.65% |
| Alphabet Inc. | 3.09% |
| Wells Fargo & Co. | 2.95% |
| Philip Morris International Inc. | 2.67% |
| Bank of America Corp. | 2.65% |
| Microsoft Corp. | 2.57% |
| Microchip Technology Inc. | 2.32% |
| Johnson Controls International PLC | 2.22% |
| Citizens Financial Group, Inc. | 2.11% |
| NVIDIA Corp. | 2.04% |
ACGKX Portfolio Allocation
Asset-class allocation of Invesco Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.4% |
ACGKX Performance
Total returns for ACGKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 15.7% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 11.6% |
ACGKX Risk Information
Risk metrics for ACGKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
ACGKX Costs and Fees
ACGKX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 26%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
ACGKX Cashflows
Over the 12 months to 2026-02, Invesco Growth and Income Fund had net outflows of $111.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$21.84M |
| 2026-01 | −$34.94M |
| 2025-12 | $234.77M |
| 2025-11 | −$59.77M |
| 2025-10 | −$51.38M |
| 2025-09 | −$17.00M |
ACGKX Debt Constituents
No individual debt constituents are reported in Invesco Growth and Income Fund's latest SEC N-PORT filing.
ACGKX Prospectus and SEC Filings
Official Invesco Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.