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 | 1.06% | |||
| Dividend | ACGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | ACGIX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 92.74% | |||
| Non-U.S. Stock | 5.55% | |||
| 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 | -1.26% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 6.15% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 22.55% | |||
| 2-Year Total Return | 32.39% | |||
| 3-Year Total Return | 60.33% | |||
| 5-Year Total Return | 59.71% | |||
| 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 | $24.15 | |||
| 1-Month Low NAV | $24.06 | |||
| 1-Month High NAV | $24.47 | |||
| 52-Week Low NAV | $21.36 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $24.47 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | ACGIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | ACGIX-NASDAQ | Click to Compare |
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| Total Assets | 4.37B | |||
| 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 | 28.33% | |||
| Last Bear Market Total Return | -14.01% | |||