ACGIX Mutual Fund

NAV$25.03

AUM$2.8B

TER0.78%

Holdings79

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ACGIX Mutual Fund

NAV$25.03

Invesco Growth and Income Fund Class A

AUM$2.8B

TER0.78%

Holdings79

See how much of ACGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 5 of 5 holdings · as of Sep 30, 2026

ACGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Usd/eur Cfwd20261030c% 10/30/2026	0.76%	0.8%	-28,487,127	$32.30M
2	—	Usd/gbp Cfwd20261030c% 10/30/2026	0.74%	1.5%	-23,855,768	$31.63M
3	—	Gbp/usd Cfwd20261030c% 10/30/2026	0.04%	1.5%	1,431,754	$1.90M
4	—	Gbp/usd Cfwd20261030c% 10/30/2026	0.03%	1.6%	806,546	$1.07M
5	—	Eur/usd Cfwd20261030c% 10/30/2026	0.02%	1.6%	750,167	$850.5K

Not reported for this fund: share changes, sector, industry.

ACGIX Mutual Fund All Holdings

ACGIX holdings total 79 positions. The top 10 holdings account for 1.6% of the fund, led by USD/EUR CFWD20261030C% 10/30/2026 at 0.8%, USD/GBP CFWD20261030C% 10/30/2026 at 0.7%, GBP/USD CFWD20261030C% 10/30/2026 at 0.0%.

ACGIX portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets.

ACGIX sectors provide a detailed breakdown. ACGIX overlap shows how holdings compare to other funds in your portfolio.