GIFFX Mutual Fund

GIFFX Mutual Fund

NAV$24.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.42%
Dividend Yield (Current)
7.79%
Holdings
80
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.93%
1 Year+19.76%
3 Year+16.00%
5 Year+11.44%
10 Year+11.80%

Asset Allocation

Bonds: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Cvr Energy Inc 7.875 02/15/20343.59%
-Esab Corp 5.625 04/01/20313.17%
-Venture Global Lng Inc 9 12/31/20993.16%
-Diversified Healthcare Trust 4.375 03/01/20313.07%
-Ha Sustainable Infrastructure Capital Inc 8 06/01/20562.77%
Top 10 Concentration: 26.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Quarterly
Latest Distribution
$4.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GIFFX Mutual Fund Overview

GIFFX Mutual Fund (Invesco Growth and Income Fund Cl R6) is managed by Invesco (US) with $1.54B in net assets. GIFFX expense ratio is 0.42%, holding 80 positions across various sectors. Inception date: 2012-09-24.

GIFFX performance shows a YTD return of 9.93%. The 1-year return is 19.76% and the 5-year return is 11.44%. GIFFX dividend yield stands at 7.79%, paid quarterly.

GIFFX top holdings include Cvr Energy Inc 7.875 02/15/2034 (3.6%), Esab Corp 5.625 04/01/2031 (3.2%), Venture Global Lng Inc 9 12/31/2099 (3.2%), Diversified Healthcare Trust 4.375 03/01/2031 (3.1%), Ha Sustainable Infrastructure Capital Inc 8 06/01/2056 (2.8%). Go to all GIFFX holdings, GIFFX sectors, or GIFFX dividends.

GIFFX can be compared against other funds. Use GIFFX overlap to find shared positions, or GIFFX vs another fund for a side-by-side view. GIFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.