Invesco Growth and Income Fund Class C (ACGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.97

-0.01 (-0.04%)

At close: Aug 25, 2026

10.93% (1Y)

Fund Assets	4.39B
Expense Ratio	1.52%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.38%
Dividend Growth	-4.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	24.98
YTD Return	12.92%
1-Year Return	19.52%
5-Year Return	62.48%
52-Week Low	21.63
52-Week High	25.25
Beta (5Y)	1.23
Holdings	81
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 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

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	0.33%

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

26.82% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.27%
Amazon.com, Inc.	AMZN	3.16%
Wells Fargo & Company	WFC	3.14%
Bank of America Corporation	BAC	2.88%
Philip Morris International Inc.	PM	2.68%
Microsoft Corporation	MSFT	2.56%
Johnson Controls International plc	JCI	2.42%
Citizens Financial Group, Inc.	CFG	2.34%
Microchip Technology Incorporated	MCHP	2.20%
NVIDIA Corporation	NVDA	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0271	Mar 27, 2025

Full Dividend History