GIFFX Mutual Fund

GIFFX Mutual Fund

NAV$24.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.42%
Dividend Yield (Current)
7.79%
Holdings
87
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.68%
1 Year+19.26%
3 Year+17.76%
5 Year+11.30%
10 Year+11.60%

Asset Allocation

Stocks: 95.15%
Bonds: 2.69%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.68%
MSFTMicrosoft Corp3.64%
GOOGLAlphabet Inc,class A3.12%
WFCWells Fargo & Co.3.12%
PMPhilip Morris International Inc.2.64%
Top 10 Concentration: 27.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Monthly
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 87 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-09-24.

GIFFX performance shows a YTD return of 11.68%. The 1-year return is 19.26% and the 5-year return is 11.30%. GIFFX dividend yield stands at 7.79%, paid monthly.

GIFFX top holdings include Amazon.Com Inc (3.7%), Microsoft Corp (3.6%), Alphabet Inc,class A (3.1%), Wells Fargo & Co. (3.1%), Philip Morris International Inc. (2.6%). 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.