Invesco Growth and Income C (ACGKX)
| Fund Assets | 4.13B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 9.45% |
| Dividend Growth | -16.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 22.33 |
| YTD Return | 7.10% |
| 1-Year Return | 11.40% |
| 5-Year Return | 96.85% |
| 52-Week Low | 18.22 |
| 52-Week High | 24.31 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Aug 2, 1993 |
About ACGKX
Invesco Growth and Income Fund Class C is an actively managed mutual fund designed to deliver a total return through a combination of capital appreciation and current income. The fund primarily targets large-cap U.S. equities that the management team identifies as undervalued or out-of-favor, aiming for companies positioned to benefit from future positive catalysts. Its portfolio is diversified across a range of sectors, with significant allocations to financial services, technology, consumer goods, and industrials. Major holdings frequently include firms like Wells Fargo, Bank of America, Amazon, Microsoft, and Johnson & Johnson, reflecting a blend of both growth-oriented and income-generating stocks. The fund typically holds around 70 securities and benchmarks its performance against the Russell 1000 Value Total Return Index. Its strategy seeks to balance steady income streams with the potential for long-term capital growth, serving investors who desire exposure to large value stocks with an emphasis on both income and appreciation potential.
Performance
ACGKX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
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 Inv | 0.32% |
Top 10 Holdings
25.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.61% |
| Bank of America Corporation | BAC | 3.35% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.87% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Microsoft Corporation | MSFT | 2.55% |
| Philip Morris International Inc. | PM | 2.19% |
| Microchip Technology Incorporated | MCHP | 2.16% |
| Parker-Hannifin Corporation | PH | 2.10% |
| The Walt Disney Company | DIS | 1.98% |
| The Charles Schwab Corporation | SCHW | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0291 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0271 | Mar 27, 2025 |
| Dec 12, 2024 | $2.0254 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0247 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0289 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0299 | Mar 28, 2024 |