Invesco Growth and Income Fund Class R (ACGLX)
Fund Assets | 4.11B |
Expense Ratio | 1.04% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 2.22 |
Dividend Yield | 9.69% |
Dividend Growth | -15.90% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 22.84 |
YTD Return | 7.13% |
1-Year Return | 10.81% |
5-Year Return | 108.29% |
52-Week Low | 18.72 |
52-Week High | 24.94 |
Beta (5Y) | n/a |
Holdings | 97 |
Inception Date | Oct 1, 2002 |
About ACGLX
The Invesco Growth and Income Fund Class R is an open-end mutual fund designed to deliver total return through a combination of capital appreciation and current income. Its investment strategy focuses on large-cap U.S. companies that are considered undervalued by the market, aiming to identify stocks positioned for both growth potential and stable income. The fund maintains a diversified portfolio, with top holdings in the financial, technology, industrial, healthcare, and consumer sectors. Major portfolio components include companies such as Wells Fargo, Bank of America, Amazon, Microsoft, and Johnson & Johnson, among others. The fund is actively managed, typically holding around 70 securities and balancing investments across various industries to mitigate risk. It may allocate up to 15% of its assets to real estate investment trusts and up to 25% to foreign securities, broadening its scope beyond traditional equities. The Invesco Growth and Income Fund Class R targets investors seeking a blend of value and income objectives within a large-cap framework, making it a noteworthy participant in the large value category of U.S. mutual funds.
Performance
ACGLX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
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
25.33% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 3.53% |
Bank of America Corporation | BAC | 3.28% |
Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.86% |
Amazon.com, Inc. | AMZN | 2.50% |
Microsoft Corporation | MSFT | 2.47% |
Johnson Controls International plc | JCI | 2.32% |
Philip Morris International Inc. | PM | 2.27% |
Parker-Hannifin Corporation | PH | 2.10% |
Johnson & Johnson | JNJ | 2.01% |
The Charles Schwab Corporation | SCHW | 1.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.0556 | Jun 26, 2025 |
Mar 27, 2025 | $0.0546 | Mar 27, 2025 |
Dec 12, 2024 | $2.0571 | Dec 12, 2024 |
Sep 26, 2024 | $0.0541 | Sep 26, 2024 |
Jun 27, 2024 | $0.0559 | Jun 27, 2024 |
Mar 28, 2024 | $0.0568 | Mar 28, 2024 |