Invesco Growth and Income R (ACGLX)
| Fund Assets | 4.18B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 9.59% |
| Dividend Growth | -15.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 23.03 |
| YTD Return | 8.30% |
| 1-Year Return | 13.63% |
| 5-Year Return | 105.85% |
| 52-Week Low | 18.72 |
| 52-Week High | 24.94 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 13.63% 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 Inv | 0.32% |
Top 10 Holdings
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.62% |
| Bank of America Corporation | BAC | 3.34% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.03% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Microsoft Corporation | MSFT | 2.64% |
| Parker-Hannifin Corporation | PH | 2.14% |
| Philip Morris International Inc. | PM | 2.12% |
| The Charles Schwab Corporation | SCHW | 2.10% |
| Johnson & Johnson | JNJ | 2.03% |
| Microchip Technology Incorporated | MCHP | 1.94% |
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 |