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Nasdaq - Delayed Quote USD

Invesco Growth and Income R5 (ACGQX)

21.20
-0.02
(-0.09%)
At close: 4:39:11 PM EDT
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  • Previous Close 21.22
  • YTD Return 4.53%
  • Expense Ratio 0.49%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.19B
  • Beta (5Y Monthly) 0.93
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Aug 2, 1993

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

4.19B

Net Assets

1993-08-02

Inception Date

More about Invesco Growth and Income R5

Performance Overview: ACGQX

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Trailing returns as of 3/28/2025. Category is Large Value.

YTD Return

ACGQX
4.53%
Category
4.44%
 

1-Year Return

ACGQX
16.24%
Category
14.37%
 

3-Year Return

ACGQX
8.83%
Category
6.04%
 

5-Year Return

ACGQX
14.78%
Category
9.20%
 

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Holdings: ACGQX

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Sector Weightings

SectorACGQX
Financial Services   20.90%
Technology   18.55%
Industrials   15.32%
Healthcare   14.44%
Communication Services   6.41%
Energy   6.37%
Consumer Cyclical   5.80%
Consumer Defensive   4.71%
Utilities   3.05%
Basic Materials   2.40%
Real Estate   2.05%
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Recent News: ACGQX

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Research Reports: ACGQX

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