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Nasdaq - Delayed Quote USD

Invesco Growth and Income R5 (ACGQX)

21.36
+0.16
+(0.75%)
At close: 6:45:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.45%
5y Average Return 19.01%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Mar 31, 2025) 34.31%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 34.31%
Worst 3Y Total Return 3.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACGQX
Category
YTD
4.53%
4.44%
1-Month
-0.84%
-4.04%
3-Month
-1.93%
4.09%
1-Year
16.24%
14.37%
3-Year
8.83%
6.04%
5-Year
14.78%
9.20%
10-Year
9.56%
8.57%
Last Bull Market
17.36%
22.97%
Last Bear Market
-13.96%
-11.27%

Annual Total Return (%) History

Year
ACGQX
Category
2024
16.57%
--
2023
12.82%
11.63%
2022
-5.62%
-5.90%
2021
29.09%
26.22%
2020
2.64%
2.91%
2019
25.71%
25.04%
2018
-13.20%
-8.53%
2017
14.57%
15.94%

2016
20.25%
14.81%
2015
-2.79%
-4.05%
2014
10.53%
10.21%
2013
34.31%
31.21%
2012
14.99%
14.57%
2011
-1.72%
-0.75%
2010
--
13.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.51% -2.44% 7.29% 0.77%
2023 -0.59% 5.10% -1.77% 9.93%
2022 1.14% -13.96% -3.55% 12.44%
2021 13.76% 5.24% 0.41% 7.39%
2020 -31.41% 16.80% 4.71% 22.36%
2019 12.67% 3.48% 0.12% 7.69%
2018 -2.64% 1.46% 4.44% -15.86%
2017 2.52% 2.18% 4.38% 4.78%
2016 -2.30% 3.25% 7.49% 10.90%
2015 -0.52% 2.66% -9.34% 5.00%

2014 2.45% 4.36% 1.05% 2.30%
2013 12.59% 4.55% 4.77% 8.90%
2012 10.01% -2.09% 6.34% 0.40%
2011 5.47% -0.68% -16.38% 12.20%
2010 10.21% 11.63% -- --

Rank in Category (By Total Return)

YTD 52
1-Month 85
3-Month 58
1-Year 38
3-Year 51
5-Year 21

Load Adjusted Returns

1-Year 16.24%
3-Year 8.83%
5-Year 14.78%
10-Year 9.56%

Performance & Risk

YTD Return -0.45%
5y Average Return 19.01%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 4.19B
YTD Return 4.53%
Yield 1.39%
Morningstar Rating
Inception Date Aug 02, 1993

Fund Summary

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.

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