Invesco Growth and Income Fund R5 Class (ACGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
-0.17 (-0.74%)
Jul 31, 2025, 9:30 AM EDT
-0.74%
Fund Assets4.11B
Expense Ratio0.49%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)2.34
Dividend Yield10.22%
Dividend Growth-15.03%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close22.94
YTD Return8.03%
1-Year Return11.96%
5-Year Return115.08%
52-Week Low18.71
52-Week High24.96
Beta (5Y)n/a
Holdings97
Inception DateJun 1, 2010

About ACGQX

The Invesco Growth and Income Fund R5 Class is a mutual fund focused on achieving total return through a combination of capital growth and current income. Managed actively, the fund primarily invests in income-producing equity securities, such as common stocks and convertible securities, with a strategic emphasis on large-cap companies that exhibit value characteristics. The portfolio is diversified across sectors, with significant allocations to financial services, industrials, consumer cyclical, communication services, energy, real estate, and healthcare. Notable holdings include blue-chip firms like Wells Fargo, Bank of America, Amazon, Alphabet, Exxon Mobil, and Johnson & Johnson. Classified within the large value category, the fund seeks to balance risk and reward by targeting established companies perceived to be undervalued relative to their peers, while also providing current income through dividends. The fund caters to retirement-focused investors by offering the R5 share class, which is designed for retirement plans and institutional platforms, and features a competitive expense ratio. As a result, it plays a meaningful role for investors seeking diversified exposure to U.S. large-cap value equities with a focus on both growth potential and income generation.

Fund Family Invesco
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ACGQX
Share Class Class R5
Index Russell 1000 Value TR

Performance

ACGQX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIFFXClass R60.42%
ACGMXClass Y0.54%
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%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0851Jun 26, 2025
Mar 27, 2025$0.0849Mar 27, 2025
Dec 12, 2024$2.0896Dec 12, 2024
Sep 26, 2024$0.0848Sep 26, 2024
Jun 27, 2024$0.085Jun 27, 2024
Mar 28, 2024$0.0856Mar 28, 2024
Full Dividend History