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Invesco Growth and Income A (ACGIX)

25.11 -0.18 (-0.71%)
At close: 8:08:16 PM EDT
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  • Previous Close 25.29
  • YTD Return 8.23%
  • Expense Ratio 0.78%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 4.18B
  • Beta (5Y Monthly) 0.82
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • Inception Date Oct 1, 2002

Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.

Invesco

Fund Family

Large Value

Fund Category

4.18B

Net Assets

2002-10-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

ACGIX
8.23%
Category
4.44%

1-Year Return

ACGIX
13.41%
Category
14.37%

3-Year Return

ACGIX
16.86%
Category
6.04%

5-Year Return

ACGIX
10.54%
Category
9.20%

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