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Invesco Growth and Income Fund (ACGIX)

Mutual Fund · Currency in USD · Last updated Mar 18, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Invesco Growth and Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,784 for a total return of roughly 627.84%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
3.50%
6.48%
ACGIX (Invesco Growth and Income Fund)
Benchmark (^GSPC)

S&P 500

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Invesco Growth and Income Fund

Return

Invesco Growth and Income Fund had a return of -4.92% year-to-date (YTD) and -10.26% in the last 12 months. Over the past 10 years, Invesco Growth and Income Fund had an annualized return of 7.59%, while the S&P 500 had an annualized return of 9.71%, indicating that Invesco Growth and Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.95%-5.31%
Year-To-Date-4.92%2.01%
6 months-2.87%0.39%
1 year-10.26%-10.12%
5 years (annualized)4.65%7.32%
10 years (annualized)7.59%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.28%-3.67%
2022-8.46%12.51%4.79%-4.79%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Growth and Income Fund Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.49
-0.43
ACGIX (Invesco Growth and Income Fund)
Benchmark (^GSPC)

Dividend History

Invesco Growth and Income Fund granted a 12.72% dividend yield in the last twelve months. The annual payout for that period amounted to $2.48 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.48$2.48$5.08$0.90$2.05$3.01$3.06$1.87$0.39$3.12$0.95$0.33

Dividend yield

12.72%12.09%23.24%5.33%12.35%22.73%19.95%13.94%3.52%25.09%8.37%3.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$2.23
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
2020$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.60
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$1.75
2018$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$2.72
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$2.81
2016$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$1.62
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
2014$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$2.92
2013$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.74
2012$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.13

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-13.87%
-18.34%
ACGIX (Invesco Growth and Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Invesco Growth and Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Growth and Income Fund is 55.39%, recorded on Mar 9, 2009. It took 974 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.39%Jul 16, 2007415Mar 9, 2009974Jan 22, 20131389
-44.51%Dec 16, 201967Mar 23, 2020201Jan 7, 2021268
-40.29%Oct 6, 198777Jan 20, 19881483Sep 27, 19931560
-38.28%Dec 12, 2000454Oct 9, 2002548Dec 14, 20041002
-26.57%Jun 24, 2015161Feb 11, 2016199Nov 23, 2016360
-24.05%Jan 29, 2018229Dec 24, 2018245Dec 13, 2019474
-19.54%Nov 2, 1993293Dec 15, 1994160Jul 27, 1995453
-19.33%Nov 17, 199971Feb 25, 2000149Sep 28, 2000220
-19.3%Jan 18, 2022178Sep 30, 2022
-18.91%Oct 8, 199768Jan 9, 1998128Jul 8, 1998196

Volatility Chart

Current Invesco Growth and Income Fund volatility is 22.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
22.42%
21.17%
ACGIX (Invesco Growth and Income Fund)
Benchmark (^GSPC)