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

$4.26 bn

Liabilities

$54.59 mm

Net assets

$4.21 bn

Number of holdings

110.00

110 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	137.24 mm	2.35 mm shares	3.26	Common equity	Long	USA
BAC Bank of America Corporation	135.81 mm	3.33 mm shares	3.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	97.29 mm	824.95 k shares	2.31	Common equity	Long	USA
CBRE CBRE Group, Inc.	96.25 mm	835.93 k shares	2.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	91.40 mm	152.28 k shares	2.17	Common equity	Long	USA
JNJ Johnson & Johnson	90.67 mm	546.64 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	89.15 mm	545.67 k shares	2.12	Common equity	Long	USA
JCI Johnson Controls International plc	87.71 mm	1.20 mm shares	2.08	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	85.09 mm	476.68 k shares	2.02	Common equity	Long	USA
COP ConocoPhillips	81.22 mm	713.81 k shares	1.93	Common equity	Long	USA
FI Fiserv, Inc.	79.59 mm	455.86 k shares	1.89	Common equity	Long	USA
ORCL Oracle Corporation	75.04 mm	531.10 k shares	1.78	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	74.99 mm	256.70 k shares	1.78	Common equity	Long	Ireland
MDT Medtronic plc	74.44 mm	840.38 k shares	1.77	Common equity	Long	Ireland
RTX RTX Corporation	73.26 mm	593.98 k shares	1.74	Common equity	Long	USA
PM Philip Morris International Inc.	72.94 mm	591.62 k shares	1.73	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	71.21 mm	384.74 k shares	1.69	Common equity	Long	USA
Sanofi	68.44 mm	609.76 k shares	1.63	Common equity	Long	France
CFG Citizens Financial Group, Inc.	67.84 mm	1.58 mm shares	1.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	65.18 mm	127.74 k shares	1.55	Common equity	Long	USA
FDX FedEx Corporation	60.62 mm	202.88 k shares	1.44	Common equity	Long	USA
CVX Chevron Corporation	59.77 mm	404.01 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	59.47 mm	100.76 k shares	1.41	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	58.94 mm	286.52 k shares	1.40	Common equity	Long	USA
SYY Sysco Corporation	58.27 mm	747.30 k shares	1.38	Common equity	Long	USA
NSC Norfolk Southern Corporation	57.76 mm	225.49 k shares	1.37	Common equity	Long	USA
GM General Motors Company	57.33 mm	1.15 mm shares	1.36	Common equity	Long	USA
KKR KKR & Co. Inc.	57.20 mm	462.15 k shares	1.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	53.67 mm	270.09 k shares	1.28	Common equity	Long	USA
PPL PPL Corporation	53.41 mm	1.67 mm shares	1.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	53.25 mm	684.65 k shares	1.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	53.12 mm	815.98 k shares	1.26	Common equity	Long	USA
AIG American International Group, Inc.	52.81 mm	685.35 k shares	1.26	Common equity	Long	USA
MU Micron Technology, Inc.	52.14 mm	541.80 k shares	1.24	Common equity	Long	USA
Walt Disney Co	50.65 mm	560.42 k shares	1.20	Common equity	Long	USA
CSX CSX Corporation	50.48 mm	1.47 mm shares	1.20	Common equity	Long	USA
SU Suncor Energy Inc.	49.82 mm	1.23 mm shares	1.18	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	49.27 mm	986.48 k shares	1.17	Common equity	Long	USA
META Meta Platforms, Inc.	49.13 mm	94.23 k shares	1.17	Common equity	Long	USA
EMR Emerson Electric Co.	48.66 mm	461.76 k shares	1.16	Common equity	Long	USA
HUM Humana Inc.	47.77 mm	134.76 k shares	1.14	Common equity	Long	USA
AEP American Electric Power Company, Inc.	46.97 mm	468.37 k shares	1.12	Common equity	Long	USA
USFD US Foods Holding Corp.	46.91 mm	792.23 k shares	1.11	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	46.74 mm	135.32 k shares	1.11	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	46.29 mm	46.29 mm shares	1.10	Short-term investment vehicle	Long	USA
NXPI NXP Semiconductors N.V.	44.95 mm	175.32 k shares	1.07	Common equity	Long	Netherlands
DD DuPont de Nemours, Inc.	44.77 mm	531.38 k shares	1.06	Common equity	Long	USA
ALL The Allstate Corporation	44.41 mm	235.05 k shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	44.31 mm	175.21 k shares	1.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	44.03 mm	871.13 k shares	1.05	Common equity	Long	USA
KHC The Kraft Heinz Company	43.11 mm	1.22 mm shares	1.02	Common equity	Long	USA
TE Connectivity Ltd.	41.47 mm	269.99 k shares	0.99	Common equity	Long	Switzerland
Shell PLC	41.06 mm	1.16 mm shares	0.98	Common equity	Long	UK
AXP American Express Company	40.29 mm	155.78 k shares	0.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	39.85 mm	485.03 k shares	0.95	Common equity	Long	USA
COHR Coherent, Inc.	38.82 mm	498.06 k shares	0.92	Common equity	Long	USA
Cleveland Electric Illuminating Co	38.29 mm	871.78 k shares	0.91	Common equity	Long	USA
CNC Centene Corporation	38.07 mm	482.99 k shares	0.90	Common equity	Long	USA
Invesco Private Prime Fund	37.85 mm	37.85 mm shares	0.90	Short-term investment vehicle	Long	USA
GPC Genuine Parts Company	37.65 mm	262.81 k shares	0.89	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	37.01 mm	448.91 k shares	0.88	Common equity	Long	USA
ELV Elevance Health Inc.	36.41 mm	65.39 k shares	0.87	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	36.39 mm	355.54 k shares	0.87	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	35.93 mm	207.44 k shares	0.85	Common equity	Long	USA
TXT Textron Inc.	35.15 mm	385.45 k shares	0.84	Common equity	Long	USA
CTVA Corteva, Inc.	34.72 mm	605.99 k shares	0.83	Common equity	Long	USA
SBUX Starbucks Corporation	34.38 mm	363.56 k shares	0.82	Common equity	Long	USA
Cigna Holding Co	33.75 mm	93.27 k shares	0.80	Common equity	Long	USA
GOLD Barrick Gold Corporation	33.19 mm	1.64 mm shares	0.79	Common equity	Long	Canada
CVS CVS Health Corporation	32.08 mm	560.46 k shares	0.76	Common equity	Long	USA
PFE Pfizer Inc.	31.47 mm	1.08 mm shares	0.75	Common equity	Long	USA
LVS Las Vegas Sands Corp.	30.65 mm	786.07 k shares	0.73	Common equity	Long	USA
PSX Phillips 66	30.23 mm	215.42 k shares	0.72	Common equity	Long	USA
PPG PPG Industries, Inc.	29.63 mm	228.41 k shares	0.70	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	29.49 mm	347.64 k shares	0.70	Common equity	Long	USA
LRCX Lam Research Corporation	28.88 mm	35.17 k shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	27.53 mm	695.64 k shares	0.65	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	24.92 mm	24.92 mm shares	0.59	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	14.53 mm	14.53 mm shares	0.35	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	3.81 mm	32.18 k shares	0.09	Common equity	Long	USA
Forward Foreign Currency Contract State Street Bank and Trust Company	42.73 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	32.17 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	19.88 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	17.74 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	15.27 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	10.07 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	8.72 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	7.77 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	7.73 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	7.62 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	4.59 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	2.44 k	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	-271.30	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-1.30 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-2.56 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-3.66 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-10.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-12.39 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-12.43 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-14.48 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-17.79 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-19.84 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-20.58 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-24.11 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-32.27 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-41.78 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-647.12 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust Company	-745.38 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract The Bank of New York Mellon	-839.57 k	1.00 contracts	-0.02	DFE	N/A	N/A