Invesco Growth and Income Fund Class R6
GIFFX
NASDAQ
| Weiss Ratings | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Sergio Marcheli (22), Brian Jurkash (9), Matthew Titus (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.69% | |||
| Stock | 96.31% | |||
| U.S. Stock | 91.54% | |||
| Non-U.S. Stock | 4.77% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 6.09% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 8.99% | |||
| 2-Year Total Return | 31.70% | |||
| 3-Year Total Return | 30.01% | |||
| 5-Year Total Return | 97.76% | |||
| Price | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.42 | |||
| 1-Month Low NAV | $20.44 | |||
| 1-Month High NAV | $21.64 | |||
| 52-Week Low NAV | $18.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.92B | |||
| Operating Ratios | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | -- | |||
| Performance | GIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -13.98% | |||