Invesco Growth and Income Fund Class R6
GIFFX
NASDAQ
| Weiss Ratings | GIFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GIFFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Sergio Marcheli (23), Brian Jurkash (10), Matthew Titus (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GIFFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Growth and Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | GIFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | GIFFX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 98.08% | |||
| U.S. Stock | 94.84% | |||
| Non-U.S. Stock | 3.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GIFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 9.09% | |||
| Year to Date Total Return | 8.27% | |||
| 1-Year Total Return | 21.61% | |||
| 2-Year Total Return | 36.40% | |||
| 3-Year Total Return | 59.92% | |||
| 5-Year Total Return | 73.89% | |||
| Price | GIFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIFFX-NASDAQ | Click to Compare |
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| Nav | $24.59 | |||
| 1-Month Low NAV | $24.13 | |||
| 1-Month High NAV | $24.93 | |||
| 52-Week Low NAV | $21.99 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $24.93 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GIFFX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | GIFFX-NASDAQ | Click to Compare |
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| Total Assets | 4.34B | |||
| Operating Ratios | GIFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | -- | |||
| Performance | GIFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.64% | |||
| Last Bear Market Total Return | -13.98% | |||