Invesco Growth and Income Fund R5 Class
ACGQX
NASDAQ
| Weiss Ratings | ACGQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACGQX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Sergio Marcheli (22), Brian Jurkash (9), Matthew Titus (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACGQX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Growth and Income Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACGQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | ACGQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | ACGQX-NASDAQ | Click to Compare |
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| Cash | 4.70% | |||
| Stock | 95.30% | |||
| U.S. Stock | 90.92% | |||
| Non-U.S. Stock | 4.38% | |||
| 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 | ACGQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 7.30% | |||
| Year to Date Total Return | 8.78% | |||
| 1-Year Total Return | 12.29% | |||
| 2-Year Total Return | 35.28% | |||
| 3-Year Total Return | 48.08% | |||
| 5-Year Total Return | 107.92% | |||
| Price | ACGQX-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 | ACGQX-NASDAQ | Click to Compare |
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| Nav | $23.10 | |||
| 1-Month Low NAV | $22.53 | |||
| 1-Month High NAV | $23.28 | |||
| 52-Week Low NAV | $18.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ACGQX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.47 | |||
| Balance Sheet | ACGQX-NASDAQ | Click to Compare |
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| Total Assets | 4.18B | |||
| Operating Ratios | ACGQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | -- | |||
| Performance | ACGQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.35% | |||
| Last Bear Market Total Return | -13.95% | |||