Invesco Growth and Income Fund

Fund Profile

Fund profile

Tickers

ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$4.41 bn

Liabilities

$2.22 mm

Net assets

$4.40 bn

Number of holdings

98.00

98 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	187.90 mm	2.47 mm shares	4.27	Common equity	Long	USA
BAC Bank of America Corporation	155.00 mm	3.26 mm shares	3.52	Common equity	Long	USA
PH Parker-Hannifin Corporation	100.24 mm	142.61 k shares	2.28	Common equity	Long	USA
Johnson Controls Inc	98.84 mm	1.18 mm shares	2.24	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	97.01 mm	466.64 k shares	2.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	95.26 mm	807.56 k shares	2.16	Common equity	Long	USA
ORCL Oracle Corporation	91.80 mm	496.64 k shares	2.08	Common equity	Long	USA
FI Fiserv, Inc.	88.62 mm	401.07 k shares	2.01	Common equity	Long	USA
CBRE CBRE Group, Inc.	84.68 mm	604.90 k shares	1.92	Common equity	Long	USA
JNJ Johnson & Johnson	82.95 mm	535.12 k shares	1.88	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	80.92 mm	251.29 k shares	1.84	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	80.87 mm	376.63 k shares	1.84	Common equity	Long	USA
Walt Disney Co	78.99 mm	672.39 k shares	1.79	Common equity	Long	USA
COP ConocoPhillips	78.14 mm	721.24 k shares	1.77	Common equity	Long	USA
CVX Chevron Corporation	76.46 mm	472.21 k shares	1.74	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	74.27 mm	1.54 mm shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	73.76 mm	436.60 k shares	1.67	Common equity	Long	USA
PM Philip Morris International Inc.	72.58 mm	545.50 k shares	1.65	Common equity	Long	USA
MDT Medtronic plc	71.19 mm	822.67 k shares	1.62	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	71.03 mm	116.71 k shares	1.61	Common equity	Long	USA
RTX RTX Corporation	70.91 mm	582.04 k shares	1.61	Common equity	Long	USA
EMR Emerson Electric Co.	67.45 mm	508.69 k shares	1.53	Common equity	Long	USA
KKR KKR & Co. Inc.	66.68 mm	409.43 k shares	1.51	Common equity	Long	USA
SCHW The Charles Schwab Corporation	66.11 mm	798.78 k shares	1.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	65.29 mm	264.40 k shares	1.48	Common equity	Long	USA
SYY Sysco Corporation	64.85 mm	840.98 k shares	1.47	Common equity	Long	USA
NSC Norfolk Southern Corporation	63.23 mm	229.20 k shares	1.44	Common equity	Long	USA
GM General Motors Company	62.67 mm	1.13 mm shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	62.54 mm	102.49 k shares	1.42	Common equity	Long	USA
CSX CSX Corporation	61.84 mm	1.69 mm shares	1.40	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	61.01 mm	61.01 mm shares	1.39	Short-term investment vehicle	Long	USA
Ferguson Enterprises Inc.	60.57 mm	280.49 k shares	1.38	Common equity	Long	USA
FDX FedEx Corporation	60.11 mm	198.61 k shares	1.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	59.70 mm	644.07 k shares	1.36	Common equity	Long	USA
Sanofi	57.98 mm	596.91 k shares	1.32	Common equity	Long	France
PPL PPL Corporation	57.23 mm	1.64 mm shares	1.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	57.19 mm	965.69 k shares	1.30	Common equity	Long	USA
MSFT Microsoft Corporation	57.05 mm	134.73 k shares	1.30	Common equity	Long	USA
HUM Humana Inc.	54.92 mm	185.31 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	54.51 mm	165.18 k shares	1.24	Common equity	Long	USA
USFD US Foods Holding Corp.	54.11 mm	775.53 k shares	1.23	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	53.92 mm	132.47 k shares	1.22	Common equity	Long	USA
META Meta Platforms, Inc.	52.98 mm	92.25 k shares	1.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	50.63 mm	628.99 k shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	50.49 mm	852.77 k shares	1.15	Common equity	Long	USA
Shell PLC	49.36 mm	1.54 mm shares	1.12	Common equity	Long	UK
COHR Coherent, Inc.	48.83 mm	487.56 k shares	1.11	Common equity	Long	USA
AIG American International Group, Inc.	46.76 mm	608.16 k shares	1.06	Common equity	Long	USA
MCHP Microchip Technology Incorporated	46.23 mm	678.14 k shares	1.05	Common equity	Long	USA
AEP American Electric Power Company, Inc.	45.79 mm	458.50 k shares	1.04	Common equity	Long	USA
ALL The Allstate Corporation	45.55 mm	219.64 k shares	1.03	Common equity	Long	USA
CVS CVS Health Corporation	45.19 mm	755.07 k shares	1.03	Common equity	Long	USA
MU Micron Technology, Inc.	43.66 mm	445.71 k shares	0.99	Common equity	Long	USA
DD DuPont de Nemours, Inc.	43.48 mm	520.18 k shares	0.99	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	41.80 mm	182.24 k shares	0.95	Common equity	Long	Netherlands
FIS Fidelity National Information Services, Inc.	41.69 mm	488.69 k shares	0.95	Common equity	Long	USA
SBUX Starbucks Corporation	41.02 mm	400.39 k shares	0.93	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	38.61 mm	204.19 k shares	0.88	Common equity	Long	USA
SU Suncor Energy Inc.	37.43 mm	940.59 k shares	0.85	Common equity	Long	Canada
CTVA Corteva, Inc.	36.92 mm	593.22 k shares	0.84	Common equity	Long	USA
Cleveland Electric Illuminating Co	36.31 mm	853.40 k shares	0.82	Common equity	Long	USA
CNC Centene Corporation	35.44 mm	590.68 k shares	0.80	Common equity	Long	USA
ELV Elevance Health Inc.	33.08 mm	81.28 k shares	0.75	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	32.85 mm	32.85 mm shares	0.75	Short-term investment vehicle	Long	USA
GPC Genuine Parts Company	32.60 mm	257.27 k shares	0.74	Common equity	Long	USA
TXT Textron Inc.	32.31 mm	377.33 k shares	0.73	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	31.13 mm	348.05 k shares	0.71	Common equity	Long	USA
PPG PPG Industries, Inc.	30.66 mm	246.56 k shares	0.70	Common equity	Long	USA
LRCX Lam Research Corporation	30.08 mm	407.14 k shares	0.68	Common equity	Long	USA
EQT EQT Corporation	29.57 mm	650.79 k shares	0.67	Common equity	Long	USA
AXP American Express Company	28.54 mm	93.66 k shares	0.65	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	28.32 mm	340.32 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	27.84 mm	1.06 mm shares	0.63	Common equity	Long	USA
Forward Foreign Currency Contract The Bank of New York Mellon	1.33 mm	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract The Bank of New York Mellon	676.90 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	208.74 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	21.64 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	20.18 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	12.40 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	3.62 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	2.87 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	2.39 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	1.48 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	1.29 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	1.03 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	889.43	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-634.87	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-1.95 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-2.46 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-3.34 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-3.50 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-4.64 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-7.00 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-9.22 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-15.10 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-15.97 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-18.91 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-19.32 k	1.00 contracts	-0.00	DFE	N/A	N/A