ACGKX Mutual Fund

NAV$24.57

AUM$23M

TER1.52%

Holdings79

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ACGKX Mutual Fund

NAV$24.57

Invesco Growth and Income Fund Class C

AUM$23M

TER1.52%

Holdings79

See how much of ACGKX you already own

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

Showing the top 5 of 79 holdings · as of Sep 30, 2026

Top 5 weight

1.59%

ACGKX top 10 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
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ACGKX Mutual Fund Top Holdings

ACGKX holdings top 10 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%.

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

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