Nasdaq - Delayed Quote USD

Invesco Growth and Income A (ACGIX)

20.15
-1.16
(-5.44%)
At close: 8:08:41 AM EDT
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  • Previous Close 21.31
  • YTD Return -0.52%
  • Expense Ratio 0.78%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.96B
  • Beta (5Y Monthly) 0.93
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • 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

3.96B

Net Assets

2002-10-01

Inception Date

More about Invesco Growth and Income A

Performance Overview: ACGIX

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

ACGIX
0.52%
Category
4.44%
 

1-Year Return

ACGIX
4.72%
Category
14.37%
 

3-Year Return

ACGIX
6.59%
Category
6.04%
 

5-Year Return

ACGIX
18.64%
Category
9.20%
 

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Holdings: ACGIX

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Sector Weightings

SectorACGIX
Financial Services   20.69%
Technology   17.95%
Industrials   15.38%
Healthcare   14.80%
Energy   6.38%
Communication Services   6.27%
Consumer Cyclical   5.64%
Consumer Defensive   5.22%
Utilities   3.26%
Basic Materials   2.49%
Real Estate   1.93%
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Recent News: ACGIX

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Research Reports: ACGIX

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