Invesco Growth and Income Fund R5 Class (ACGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
-0.03 (-0.15%)
At close: Apr 25, 2025
-7.58% (1Y)
| Fund Assets | 8.15B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 11.65% |
| Dividend Growth | -15.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 20.16 |
| YTD Return | -5.56% |
| 1-Year Return | 2.31% |
| 5-Year Return | 110.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jun 1, 2010 |
About ACGQX
The Invesco Growth and Income Fund R5 Class (ACGQX) seeks to achieve its investment objective by investing primarily in a portfolio of income-producing equity securities, including common stocks and convertible securities.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACGQX
Share Class Class R5
Index Russell 1000 Value TR
Performance
ACGQX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.32% |
| Bank of America Corporation | BAC | 3.53% |
| Johnson Controls International plc | JCI | 2.37% |
| Amazon.com, Inc. | AMZN | 2.29% |
| Fiserv, Inc. | FI | 2.04% |
| Parker-Hannifin Corporation | PH | 2.03% |
| Johnson & Johnson | JNJ | 2.01% |
| Willis Towers Watson Public Limited Company | WTW | 2.00% |
| Microsoft Corporation | MSFT | 1.94% |
| Philip Morris International Inc. | PM | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0849 | Mar 27, 2025 |
| Dec 12, 2024 | $2.0896 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0848 | Sep 26, 2024 |
| Jun 27, 2024 | $0.085 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0856 | Mar 28, 2024 |
| Dec 13, 2023 | $2.4842 | Dec 13, 2023 |