Invesco Growth and Income Fund Class A (ACGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
-0.07 (-0.31%)
Jul 30, 2025, 4:00 PM EDT
-0.31%
Fund Assets4.11B
Expense Ratio0.79%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)2.28
Dividend Yield9.41%
Dividend Growth-15.47%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close22.95
YTD Return7.84%
1-Year Return11.07%
5-Year Return112.48%
52-Week Low18.67
52-Week High24.89
Beta (5Y)n/a
Holdings97
Inception DateAug 1, 1946

About ACGIX

The Invesco Growth and Income Fund Class A is a large value mutual fund focused on achieving a total return through both capital appreciation and current income. Its strategy involves actively managing a diversified portfolio, primarily consisting of income-producing equity securities such as common stocks and convertible securities. The fund typically invests in large, well-established companies that are perceived to be undervalued and may be poised to benefit from positive business developments. Its portfolio is concentrated in sectors like financial services, technology, industrials, consumer cyclical, consumer defensive, and healthcare, with top holdings in companies such as Wells Fargo, Bank of America, Amazon, and Microsoft. Serving investors seeking a balance of growth and income, the fund employs a bottom-up stock selection approach to identify opportunities among large-cap U.S. companies. With an experienced management team and a history dating back to 1946, the fund plays a significant role in the market by targeting stable, high-quality businesses with attractive valuations. Dividends are distributed quarterly, and the fund is categorized within the large value segment, making it a core holding for those aiming to combine long-term growth potential and regular income distributions.

Fund Family Invesco
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 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor™ II Fund Investor Share0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIFFXClass R60.42%
ACGQXClass R50.49%
ACGMXClass Y0.54%
ACGLXClass R1.04%

Top 10 Holdings

25.33% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.53%
Bank of America CorporationBAC3.28%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX2.86%
Amazon.com, Inc.AMZN2.50%
Microsoft CorporationMSFT2.47%
Johnson Controls International plcJCI2.32%
Philip Morris International Inc.PM2.27%
Parker-Hannifin CorporationPH2.10%
Johnson & JohnsonJNJ2.01%
The Charles Schwab CorporationSCHW1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0688Jun 26, 2025
Mar 27, 2025$0.0685Mar 27, 2025
Dec 12, 2024$2.0726Dec 12, 2024
Sep 26, 2024$0.0684Sep 26, 2024
Jun 27, 2024$0.0695Jun 27, 2024
Mar 28, 2024$0.070Mar 28, 2024
Full Dividend History