Invesco Growth and Income Fund Class Y (ACGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-0.16 (-0.70%)
Jul 31, 2025, 4:00 PM EDT
-0.70%
Fund Assets4.11B
Expense Ratio0.54%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)2.34
Dividend Yield10.20%
Dividend Growth-15.04%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close22.89
YTD Return8.73%
1-Year Return12.67%
5-Year Return116.07%
52-Week Low18.68
52-Week High24.91
Beta (5Y)0.94
Holdings97
Inception DateOct 19, 2004

About ACGMX

The Invesco Growth and Income Fund Class Y is an actively managed mutual fund focused on delivering total return through both capital appreciation and current income. This fund primarily targets income-producing equity securities, such as common stocks and convertible securities, with a particular emphasis on large-cap companies considered undervalued or out of favor. Utilizing a bottom-up selection approach, the management team seeks investments in well-established businesses that may benefit from positive business catalysts, balancing opportunities for growth with risk management. The fund’s portfolio is diversified across multiple sectors, with significant weights in financial services, technology, industrials, consumer defensive, and healthcare. Major holdings as of recent data include Wells Fargo, Bank of America, Amazon, Microsoft, and Johnson & Johnson. While the majority of assets are invested in domestic equities, the fund may allocate up to 25% to foreign securities, broadening its opportunity set. Classified in the 'Large Value' category, the fund is benchmarked against the Russell 1000 Value Index and typically maintains a moderate turnover rate. With quarterly distributions, it appeals to investors seeking a blend of income and long-term capital growth from established market leaders.

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

Performance

ACGMX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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%
ACGIXClass A0.79%
ACGLXClass R1.04%

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$0.0822Jun 26, 2025
Mar 27, 2025$0.0825Mar 27, 2025
Dec 12, 2024$2.0882Dec 12, 2024
Sep 26, 2024$0.0829Sep 26, 2024
Jun 27, 2024$0.0832Jun 27, 2024
Mar 28, 2024$0.0833Mar 28, 2024
Full Dividend History