Invesco Growth and Income Fund Class A (ACGIX)

Fund Assets	4.07B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.28
Dividend Yield	10.14%
Dividend Growth	-16.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	22.47
YTD Return	0.41%
1-Year Return	8.53%
5-Year Return	102.31%
52-Week Low	18.67
52-Week High	24.89
Beta (5Y)	n/a
Holdings	95
Inception Date	Aug 1, 1946

About ACGIX

The Invesco Growth and Income Fund Class A (ACGIX) seeks to achieve its investment objective by investing primarily in a portfolio of income-producing equity securities, including common stocks and convertible securities.

• Fund Family: Invesco Funds A
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ACGIX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

ACGIX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIFFX	Class R6	0.42%
ACGQX	Class R5	0.49%
ACGMX	Class Y	0.54%
ACGLX	Class R	1.04%

Top 10 Holdings

23.83% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.87%
Bank of America Corporation	BAC	3.12%
Johnson Controls International plc	JCI	2.33%
Amazon.com, Inc.	AMZN	2.26%
Johnson & Johnson	JNJ	2.13%
Willis Towers Watson Public Limited Company	WTW	2.10%
Philip Morris International Inc.	PM	2.08%
Fiserv, Inc.	FI	2.01%
Microsoft Corporation	MSFT	2.00%
Parker-Hannifin Corporation	PH	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0685	Mar 27, 2025
Dec 12, 2024	$2.0726	Dec 12, 2024
Sep 26, 2024	$0.0684	Sep 26, 2024
Jun 27, 2024	$0.0695	Jun 27, 2024
Mar 28, 2024	$0.070	Mar 28, 2024
Dec 13, 2023	$2.467	Dec 13, 2023