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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.28% | -3.67% | ||||||||||
| 2022 | -8.46% | 12.51% | 4.79% | -4.79% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 415 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1389 |
| -44.51% | Dec 16, 2019 | 67 | Mar 23, 2020 | 201 | Jan 7, 2021 | 268 |
| -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 |
| -26.57% | Jun 24, 2015 | 161 | Feb 11, 2016 | 199 | Nov 23, 2016 | 360 |
| -24.05% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
| -19.54% | Nov 2, 1993 | 293 | Dec 15, 1994 | 160 | Jul 27, 1995 | 453 |
| -19.33% | Nov 17, 1999 | 71 | Feb 25, 2000 | 149 | Sep 28, 2000 | 220 |
| -19.3% | Jan 18, 2022 | 178 | Sep 30, 2022 | — | — | — |
| -18.91% | Oct 8, 1997 | 68 | Jan 9, 1998 | 128 | Jul 8, 1998 | 196 |
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.