Invesco Growth and Income Fund Class R (ACGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.02 (-0.09%)
Jul 18, 2025, 4:00 PM EDT
-0.09%
Fund Assets4.11B
Expense Ratio1.04%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)2.22
Dividend Yield9.69%
Dividend Growth-15.90%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close22.84
YTD Return7.13%
1-Year Return10.81%
5-Year Return108.29%
52-Week Low18.72
52-Week High24.94
Beta (5Y)n/a
Holdings97
Inception DateOct 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.

Fund Family Invesco
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ACGLX
Share Class Class R
Index Russell 1000 Value TR

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.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor™ II Fund Investor Share0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GIFFXClass R60.42%
ACGQXClass R50.49%
ACGMXClass Y0.54%
ACGIXClass A0.79%

Top 10 Holdings

25.33% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.53%
Bank of America CorporationBAC3.28%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX2.86%
Amazon.com, Inc.AMZN2.50%
Microsoft CorporationMSFT2.47%
Johnson Controls International plcJCI2.32%
Philip Morris International Inc.PM2.27%
Parker-Hannifin CorporationPH2.10%
Johnson & JohnsonJNJ2.01%
The Charles Schwab CorporationSCHW1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0556Jun 26, 2025
Mar 27, 2025$0.0546Mar 27, 2025
Dec 12, 2024$2.0571Dec 12, 2024
Sep 26, 2024$0.0541Sep 26, 2024
Jun 27, 2024$0.0559Jun 27, 2024
Mar 28, 2024$0.0568Mar 28, 2024
Full Dividend History