Invesco Growth and Income R6
- GIFFX
- Price as of: Jan 15, 2021
-
$24.53
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Invesco
- Share Class
GIFFX - Snapshot
Vitals
- YTD Return 4.6%
- 3 Yr Annualized Return 4.0%
- 5 Yr Annualized Return 9.2%
- Net Assets $5.07 B
- Holdings in Top 10 25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.39%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 26.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
GIFFX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Growth and Income Fund
-
Fund Family NameInvesco
-
Inception DateSep 24, 2012
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSergio Marcheli
Fund Description
Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.
GIFFX - Performance
Return Ranking - Trailing
| Period | GIFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -13.6% | 10.1% | 16.11% |
| 1 Yr | 2.8% | -22.6% | 49.5% | 46.58% |
| 3 Yr | 4.0%* | -4.7% | 15.3% | 73.81% |
| 5 Yr | 9.2%* | -0.5% | 17.1% | 53.35% |
| 10 Yr | 9.7%* | -0.5% | 13.2% | 53.00% |
* Annualized
Return Ranking - Calendar
| Period | GIFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -2.0% | -26.7% | 285.0% | 61.69% |
| 2019 | 15.0% | -32.1% | 76.3% | 76.24% |
| 2018 | -24.1% | -62.4% | 16.7% | 89.85% |
| 2017 | 2.4% | -72.0% | 37.9% | 85.15% |
| 2016 | 11.7% | -61.4% | 31.0% | 37.02% |
Total Return Ranking - Trailing
| Period | GIFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -13.6% | 9.0% | 15.78% |
| 1 Yr | 2.8% | -22.6% | 49.5% | 39.69% |
| 3 Yr | 4.0%* | -5.5% | 15.3% | 69.60% |
| 5 Yr | 9.2%* | -0.9% | 17.1% | 49.50% |
| 10 Yr | 9.7%* | -0.7% | 13.2% | 50.00% |
* Annualized
Total Return Ranking - Calendar
| Period | GIFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -2.0% | -26.7% | 285.0% | 61.69% |
| 2019 | 15.0% | -32.1% | 76.3% | 76.24% |
| 2018 | -23.0% | -37.1% | 18.2% | 93.14% |
| 2017 | 14.6% | -9.5% | 37.9% | 49.71% |
| 2016 | 20.4% | -27.9% | 32.2% | 4.97% |
NAV & Total Return History
GIFFX - Holdings
Concentration Analysis
| GIFFX | Category Low | Category High | GIFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.07 B | 377 K | 96.9 B | 16.72% |
| Number of Holdings | 83 | 1 | 1634 | 48.73% |
| Net Assets in Top 10 | 1.14 B | 68.9 K | 23.3 B | 17.96% |
| Weighting of Top 10 | 25.17% | 5.6% | 100.0% | 61.93% |
Top 10 Holdings
- Cognizant Technology Solutions Corp A 3.30%
- Citigroup Inc 3.15%
- Bank of America Corp 3.00%
- Johnson & Johnson 2.99%
- General Motors Co 2.94%
- Philip Morris International Inc 2.94%
- General Dynamics Corp 2.53%
- Morgan Stanley 2.48%
- Goldman Sachs Group Inc 2.42%
- American International Group Inc 2.37%
Asset Allocation
| Weighting | Return Low | Return High | GIFFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.35% | 51.79% | 145.54% | 53.71% |
| Cash | 1.65% | -45.53% | 32.51% | 40.00% |
| Preferred Stocks | 0.00% | 0.00% | 18.13% | 68.00% |
| Other | 0.00% | -1.32% | 26.80% | 65.71% |
| Convertible Bonds | 0.00% | 0.00% | 7.55% | 66.12% |
| Bonds | 0.00% | 0.00% | 39.80% | 66.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GIFFX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.95% | 0.00% | 56.50% | 28.06% |
| Healthcare | 17.03% | 0.00% | 30.11% | 24.20% |
| Technology | 14.99% | 0.00% | 54.02% | 25.76% |
| Industrials | 11.74% | 0.00% | 46.99% | 59.89% |
| Consumer Cyclical | 7.82% | 0.00% | 29.03% | 39.79% |
| Consumer Defense | 7.27% | 0.00% | 30.04% | 63.41% |
| Basic Materials | 5.34% | 0.00% | 23.75% | 18.62% |
| Energy | 4.74% | 0.00% | 27.96% | 36.01% |
| Communication Services | 4.37% | 0.00% | 22.26% | 82.85% |
| Utilities | 2.71% | 0.00% | 40.33% | 78.18% |
| Real Estate | 2.04% | 0.00% | 87.91% | 61.53% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GIFFX % Rank | |
|---|---|---|---|---|
| US | 86.80% | 26.40% | 144.10% | 81.14% |
| Non US | 11.55% | -0.05% | 38.52% | 13.47% |
GIFFX - Expenses
Operational Fees
| GIFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.39% | 0.01% | 15.68% | 92.21% |
| Management Fee | 0.36% | 0.00% | 1.50% | 14.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| GIFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| GIFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GIFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.00% | 481.00% | 25.02% |
GIFFX - Distributions
Dividend Yield Analysis
| GIFFX | Category Low | Category High | GIFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.55% | 68.18% |
Dividend Distribution Analysis
| GIFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| GIFFX | Category Low | Category High | GIFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.39% | -3.83% | 5.26% | 18.40% |
Capital Gain Distribution Analysis
| GIFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 21, 2019 | $0.127 |
| Sep 13, 2018 | $0.130 |
| Jun 21, 2018 | $0.129 |
| Mar 22, 2018 | $0.113 |
| Sep 14, 2017 | $0.114 |
| Jun 15, 2017 | $0.112 |
| Mar 16, 2017 | $0.114 |
| Sep 15, 2016 | $0.111 |
| Jun 16, 2016 | $0.111 |
| Mar 17, 2016 | $0.111 |
| Sep 17, 2015 | $0.112 |
| Jun 18, 2015 | $0.100 |
| Mar 19, 2015 | $0.100 |
| Sep 18, 2014 | $0.101 |
| Jun 19, 2014 | $0.101 |
| Mar 20, 2014 | $0.100 |
| Sep 19, 2013 | $0.096 |
| Jun 20, 2013 | $0.093 |
| Mar 21, 2013 | $0.094 |
| Dec 07, 2012 | $0.159 |
GIFFX - Fund Manager Analysis
Managers
Sergio Marcheli
Start Date
Tenure
Tenure Rank
Mar 01, 2003
17.85
17.9%
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
Brian Jurkash
Start Date
Tenure
Tenure Rank
Dec 18, 2015
5.04
5.0%
Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.
Matthew Titus
Start Date
Tenure
Tenure Rank
Jan 25, 2016
4.94
4.9%
Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 85.18 | 6.92 | 15.01 |