Invesco Growth and Income Fund R5 Class (ACGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.12
+0.13 (0.59%)
Jun 23, 2025, 4:00 PM EDT
1.42% (1Y)
| Fund Assets | 8.15B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 10.60% |
| Dividend Growth | -15.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 21.99 |
| YTD Return | 3.78% |
| 1-Year Return | 12.27% |
| 5-Year Return | 108.68% |
| 52-Week Low | 18.71 |
| 52-Week High | 24.96 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ACGQX
Share Class Class R5
Index Russell 1000 Value TR
Performance
ACGQX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
Top 10 Holdings
24.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.61% |
| Bank of America Corporation | BAC | 3.10% |
| Johnson Controls International plc | JCI | 2.58% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.44% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Philip Morris International Inc. | PM | 2.26% |
| Microsoft Corporation | MSFT | 2.22% |
| Johnson & Johnson | JNJ | 2.12% |
| Parker-Hannifin Corporation | PH | 2.05% |
| Willis Towers Watson Public Limited Company | WTW | 1.97% |
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 |