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
Share Price Chart
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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 had a return of 20.95% year-to-date (YTD) and 29.84% in the last 12 months. Over the past 10 years, Invesco Growth and Income Fund had an annualized return of 8.45%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco Growth and Income Fund did not perform as well as the benchmark.
ACGIX
20.95%
3.62%
10.59%
29.84%
11.95%
8.45%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | 4.63% | 5.37% | -4.21% | 2.10% | -0.32% | 4.84% | 1.19% | 1.08% | 0.39% | 20.95% | ||
| 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% | -6.01% |
| 2021 | -1.04% | 8.63% | 5.69% | 4.29% | 2.38% | -1.50% | 0.22% | 2.26% | -2.10% | 5.28% | -3.84% | 6.01% | 28.66% |
| 2020 | -3.99% | -10.13% | -20.52% | 11.67% | 4.25% | 0.22% | 2.80% | 4.65% | -2.75% | -0.10% | 17.53% | 4.13% | 2.33% |
| 2019 | 9.47% | 3.08% | -0.26% | 4.97% | -7.85% | 6.90% | 1.69% | -4.74% | 3.28% | 0.64% | 3.08% | 3.67% | 25.22% |
| 2018 | 5.45% | -4.54% | -3.38% | 1.84% | -0.08% | -0.38% | 4.28% | -0.14% | 0.23% | -6.55% | 1.64% | -11.67% | -13.67% |
| 2017 | 0.46% | 3.14% | -1.12% | 0.41% | -0.70% | 2.41% | 1.42% | -1.26% | 4.15% | 0.28% | 2.87% | 1.42% | 14.14% |
| 2016 | -7.13% | -1.23% | 6.41% | 3.62% | 1.31% | -1.72% | 3.90% | 2.62% | 0.70% | -0.16% | 8.98% | 1.88% | 19.86% |
| 2015 | -4.86% | 5.86% | -1.32% | 2.05% | 1.64% | -1.15% | 1.30% | -6.68% | -4.21% | 7.37% | 0.65% | -9.60% | -9.84% |
| 2014 | -3.37% | 4.56% | 1.32% | -0.18% | 1.49% | 2.89% | -1.39% | 3.61% | -1.14% | -0.21% | 2.08% | 0.13% | 9.92% |
| 2013 | 6.50% | 1.75% | 3.78% | 2.04% | 2.96% | -0.58% | 5.27% | -3.22% | 2.76% | 3.17% | 2.96% | 2.45% | 33.84% |
Expense Ratio
ACGIX features an expense ratio of 0.80%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACGIX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 1.22% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.36 | $0.35 | $0.28 | $0.42 | $0.44 | $0.41 | $0.50 | $0.43 | $0.40 | $0.54 | $0.33 |
Dividend yield | 1.22% | 1.76% | 1.70% | 1.14% | 1.82% | 1.87% | 2.01% | 1.86% | 1.62% | 1.68% | 2.03% | 1.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | |
| 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.33 | $0.54 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.33 |
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 1.38%.
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 |
Volatility
Volatility Chart
The current Invesco Growth and Income Fund volatility is 4.33%, 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.