Invesco Growth and Income Fund (ACGIX)
Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.
Fund Info
US00142J3620
00142J362
Aug 1, 1946
$1,000
Large-Cap
Value
Expense Ratio
ACGIX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Growth and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Growth and Income Fund (ACGIX) returned -2.69% year-to-date (YTD) and -3.88% over the past 12 months. Over the past 10 years, ACGIX returned -1.06% annually, underperforming the S&P 500 benchmark at 10.43%.
ACGIX
-2.69%
10.93%
-14.54%
-3.88%
4.49%
-1.06%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ACGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.39% | -0.89% | -4.76% | -4.58% | 2.52% | -2.69% | |||||||
| 2024 | 0.15% | 4.63% | 5.37% | -4.21% | 2.10% | -0.32% | 4.84% | 1.19% | 1.08% | 0.39% | 6.92% | -13.99% | 6.56% |
| 2023 | 6.28% | -3.67% | -2.98% | 1.97% | -3.53% | 6.82% | 3.72% | -3.00% | -2.44% | -2.89% | 7.09% | -5.69% | 0.50% |
| 2022 | 0.04% | 0.53% | 0.50% | -6.82% | 2.62% | -10.07% | 6.97% | -1.60% | -8.46% | 12.51% | 4.79% | -13.55% | -14.65% |
| 2021 | -1.04% | 8.63% | 5.69% | 4.28% | 2.38% | -1.50% | 0.22% | 2.26% | -2.10% | 5.28% | -3.84% | -11.85% | 6.99% |
| 2020 | -3.99% | -10.13% | -20.52% | 11.67% | 4.25% | 0.22% | 2.80% | 4.65% | -2.75% | -0.10% | 17.53% | 1.97% | 0.21% |
| 2019 | 9.47% | 3.08% | -0.26% | 4.97% | -7.85% | 6.90% | 1.69% | -4.74% | 3.28% | 0.64% | 3.08% | -3.07% | 17.08% |
| 2018 | 5.45% | -4.54% | -3.38% | 1.84% | -0.07% | -0.38% | 4.28% | -0.15% | 0.23% | -6.56% | 1.64% | -21.07% | -22.86% |
| 2017 | 0.46% | 3.14% | -1.12% | 0.41% | -0.70% | 2.41% | 1.42% | -1.26% | 4.15% | 0.28% | 2.87% | -7.40% | 4.21% |
| 2016 | -7.13% | -1.23% | 6.41% | 3.62% | 1.31% | -1.72% | 3.91% | 2.61% | 0.71% | -0.16% | 8.98% | -3.39% | 13.66% |
| 2015 | -4.86% | 5.86% | -1.32% | 2.05% | 1.64% | -1.14% | 1.30% | -6.68% | -4.21% | 7.37% | 0.65% | -9.60% | -9.83% |
| 2014 | -3.37% | 4.56% | 1.31% | -0.18% | 1.49% | 2.89% | -1.39% | 3.61% | -1.14% | -0.21% | 2.08% | -8.84% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACGIX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Growth and Income Fund provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.28 | $0.36 | $0.35 | $0.28 | $0.42 | $0.44 | $0.41 | $0.50 | $0.43 | $0.40 | $0.54 |
Dividend yield | 1.32% | 1.29% | 1.76% | 1.70% | 1.14% | 1.82% | 1.87% | 2.01% | 1.86% | 1.62% | 1.68% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.40 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.33 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Growth and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Growth and Income Fund was 55.39%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current Invesco Growth and Income Fund drawdown is 26.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.39% | Jul 16, 2007 | 415 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1389 |
| -51.48% | Dec 13, 2017 | 571 | Mar 23, 2020 | 283 | May 6, 2021 | 854 |
| -40.29% | Oct 6, 1987 | 77 | Jan 20, 1988 | 1483 | Sep 27, 1993 | 1560 |
| -38.28% | Dec 12, 2000 | 454 | Oct 9, 2002 | 548 | Dec 14, 2004 | 1002 |
| -33.53% | Nov 9, 2021 | 856 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current Invesco Growth and Income Fund volatility is 9.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.