- ISIN
- US00142J3620
- CUSIP
- 00142J362
- Issuer
- Invesco
- Inception Date
- Aug 1, 1946
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ACGIX Performance Chart
Invesco Growth and Income Fund (ACGIX) is up 8.1% since the beginning of the year. ACGIX is currently trading at $25 per share. Investors who bought $1,000 worth of ACGIX shares 5 years ago would now be looking at an investment worth $1,632.
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Returns By Period
Invesco Growth and Income Fund (ACGIX) has returned 8.11% so far this year and 21.72% over the past 12 months. Over the last ten years, ACGIX has returned 11.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Invesco Growth and Income Fund
- 1D
- 1.32%
- 1M
- 1.36%
- YTD
- 8.11%
- 6M
- 8.35%
- 1Y
- 21.72%
- 3Y*
- 17.18%
- 5Y*
- 10.29%
- 10Y*
- 11.42%
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- 0.31%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
ACGIX Monthly Returns History
Based on dividend-adjusted daily data since May 3, 1973, ACGIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 1974 with a return of +18.1%, while the worst month was Oct 1987 at -27.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ACGIX closed higher 51% of trading days. The best single day was Oct 30, 1987 with a return of +11.7%, while the worst single day was Mar 15, 1984 at -24.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.47% | 1.95% | -4.88% | 6.64% | 0.12% | 0.91% | 8.11% | ||||||
| 2025 | 5.39% | -0.89% | -4.76% | -4.58% | 5.54% | 5.77% | 1.02% | 1.98% | 0.94% | 0.39% | 2.44% | 1.96% | 15.54% |
| 2024 | 0.15% | 4.63% | 5.37% | -4.21% | 2.10% | -0.32% | 4.84% | 1.19% | 1.08% | 0.39% | 6.92% | -6.24% | 16.16% |
| 2023 | 6.28% | -3.67% | -2.98% | 1.97% | -3.53% | 6.82% | 3.72% | -3.00% | -2.44% | -2.89% | 7.09% | 5.86% | 12.80% |
| 2022 | 0.04% | 0.53% | 0.50% | -6.82% | 2.62% | -10.08% | 6.97% | -1.60% | -8.46% | 12.51% | 4.79% | -4.79% | -6.00% |
| 2021 | -1.04% | 8.63% | 5.69% | 4.28% | 2.38% | -1.50% | 0.22% | 2.26% | -2.10% | 5.28% | -3.84% | 6.01% | 28.66% |
Benchmark Metrics
Invesco Growth and Income Fund has an annualized alpha of 0.83%, beta of 0.87, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.
- This fund participated in 94.47% of S&P 500 Index downside but only 92.50% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.83%
- Beta
- 0.87
- R²
- 0.76
- Upside Capture
- 92.50%
- Downside Capture
- 94.47%
Expense Ratio
ACGIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ACGIX ranks 60 for risk / return — better than 60% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Growth and Income Fund (ACGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.53 | +0.32 |
| Martin ratioReturn relative to average drawdown | 11.60 | 11.37 | +0.23 |
Dividends
Dividend History
Invesco Growth and Income Fund provided a 7.76% dividend yield over the last twelve months, with an annual payout of $1.90 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.90 | $2.28 | $2.73 | $2.48 | $5.08 | $0.90 | $1.91 | $3.01 | $3.06 | $1.70 | $2.11 |
Dividend yield | 7.76% | 8.36% | 10.68% | 13.48% | 12.10% | 20.78% | 3.92% | 8.12% | 14.70% | 11.35% | 6.47% | 8.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.69 | $1.90 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.07 | $2.28 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.47 | $2.73 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $2.24 | $2.48 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $4.87 | $5.08 |
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.
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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 53.47%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current Invesco Growth and Income Fund drawdown is 0.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.47%Mar 2009 | 1y 7mo | 3y 7mo | 5y 2moJul 2007 - Oct 2012 |
1974 bear market1974 | -44.62%Oct 1974 | 11mo 23d | 4y 10mo | 5y 10moOct 1973 - Aug 1979 |
COVID crash2020 | -44.51%Mar 2020 | 3mo 8d | 9mo 20d | 1y 23dDec 2019 - Jan 2021 |
1988 bear market1988 | -40.58%Jan 1988 | 3mo 16d | 3y 11mo | 4y 2moOct 1987 - Dec 1991 |
1985 bear market1985 | -35.83%Oct 1985 | 1y 8mo | 1y 10mo | 3y 7moJan 1984 - Aug 1987 |
Drawdown Indicators
| ACGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.47% | -56.78% | +3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -9.10% | +1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | -18.90% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -25.43% | +6.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.51% | -33.92% | -10.59% |
Current DrawdownCurrent decline from peak | -0.61% | -2.34% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -10.72% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.02% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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