Invesco Growth and Income Fund Class A (ACGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.10
+0.27 (1.36%)
Apr 24, 2025, 4:00 PM EDT
-6.99% (1Y)
| Fund Assets | 4.07B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 11.02% |
| Dividend Growth | -16.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 19.83 |
| YTD Return | -8.19% |
| 1-Year Return | -0.17% |
| 5-Year Return | 105.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACGIX
Share Class Class A
Index Russell 1000 Value TR
Performance
ACGIX had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
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
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.32% |
| Bank of America Corporation | BAC | 3.53% |
| Johnson Controls International plc | JCI | 2.37% |
| Amazon.com, Inc. | AMZN | 2.29% |
| Fiserv, Inc. | FI | 2.04% |
| Parker-Hannifin Corporation | PH | 2.03% |
| Johnson & Johnson | JNJ | 2.01% |
| Willis Towers Watson Public Limited Company | WTW | 2.00% |
| Microsoft Corporation | MSFT | 1.94% |
| Philip Morris International Inc. | PM | 1.93% |
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 |