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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACGQX
Share Class Class R5
Index Russell 1000 Value TR
ACGQX had a total return of 20.04% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.77%.
