Invesco Growth and Income Fund Class A
ACGIX
NASDAQ
| Weiss Ratings | ACGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACGIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Sergio Marcheli (23), Brian Jurkash (10), Matthew Titus (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACGIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Growth and Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 1946 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | ACGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | ACGIX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 93.09% | |||
| Non-U.S. Stock | 4.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -3.59% | |||
| 60-Day Total Return | -3.01% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 22.38% | |||
| 2-Year Total Return | 22.80% | |||
| 3-Year Total Return | 51.41% | |||
| 5-Year Total Return | 59.92% | |||
| Price | ACGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACGIX-NASDAQ | Click to Compare |
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| Nav | $22.75 | |||
| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $23.76 | |||
| 52-Week Low NAV | $18.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.35 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | ACGIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | ACGIX-NASDAQ | Click to Compare |
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| Total Assets | 4.38B | |||
| Operating Ratios | ACGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | -- | |||
| Performance | ACGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.13% | |||
| Last Bear Market Total Return | -14.01% | |||