Invesco Growth and Income Fund Class C (ACGKX)

Fund Assets	4.18B
Expense Ratio	1.52%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.38%
Dividend Growth	-8.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	24.26
YTD Return	9.35%
1-Year Return	15.82%
5-Year Return	58.44%
52-Week Low	21.63
52-Week High	25.25
Beta (5Y)	1.23
Holdings	83
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.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACGKX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

ACGKX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

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	0.34%

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	0.53%
ACGIX	Class A	0.78%

Top 10 Holdings

27.68% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.79%
Microsoft Corporation	MSFT	3.37%
Alphabet Inc.	GOOGL	3.32%
Wells Fargo & Company	WFC	3.21%
Philip Morris International Inc.	PM	2.76%
Bank of America Corporation	BAC	2.66%
Johnson Controls International plc	JCI	2.37%
NVIDIA Corporation	NVDA	2.11%
Citizens Financial Group, Inc.	CFG	2.10%
ConocoPhillips	COP	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0201	Sep 24, 2026
Jun 25, 2026	$0.023	Jun 25, 2026
Mar 26, 2026	$0.0256	Mar 26, 2026
Dec 11, 2025	$1.649	Dec 11, 2025
Sep 25, 2025	$0.0242	Sep 25, 2025
Jun 26, 2025	$0.0291	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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