Invesco Growth and Income Fund Class A (ACGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.43
-0.08 (-0.34%)
At close: Jun 25, 2025
7.13% (1Y)
| Fund Assets | 4.07B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 9.69% |
| Dividend Growth | -16.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 23.51 |
| YTD Return | 4.03% |
| 1-Year Return | 11.77% |
| 5-Year Return | 113.81% |
| 52-Week Low | 18.67 |
| 52-Week High | 24.89 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
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% |
Top 10 Holdings
24.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.61% |
| Bank of America Corporation | BAC | 3.10% |
| Johnson Controls International plc | JCI | 2.58% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.44% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Philip Morris International Inc. | PM | 2.26% |
| Microsoft Corporation | MSFT | 2.22% |
| Johnson & Johnson | JNJ | 2.12% |
| Parker-Hannifin Corporation | PH | 2.05% |
| Willis Towers Watson Public Limited Company | WTW | 1.97% |
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 |