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
| ISIN | US00142J3620 |
|---|---|
| CUSIP | 00142J362 |
| Issuer | Invesco |
| Inception Date | Aug 1, 1946 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ACGIX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACGIX vs. FSELX, ACGIX vs. FGRIX, ACGIX vs. LIWPX, ACGIX vs. VAFAX, ACGIX vs. VIG
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 9.32% year-to-date (YTD) and 14.58% in the last 12 months. Over the past 10 years, Invesco Growth and Income Fund had an annualized return of 7.61%, while the S&P 500 had an annualized return of 10.64%, indicating that Invesco Growth and Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.32% | 13.78% |
| 1 month | 1.06% | -0.38% |
| 6 months | 9.54% | 11.47% |
| 1 year | 14.58% | 18.82% |
| 5 years (annualized) | 9.96% | 12.44% |
| 10 years (annualized) | 7.61% | 10.64% |
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% | 9.32% | ||||||
| 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% | 4.28% | 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% | -0.15% | 0.23% | -6.56% | 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% | 1.30% | -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% | 1.31% | -0.18% | 1.49% | 2.89% | -1.39% | 3.61% | -1.14% | -0.21% | 2.08% | 0.13% | 9.92% |
| 2013 | 6.49% | 1.75% | 3.78% | 2.04% | 2.96% | -0.58% | 5.27% | -3.22% | 2.76% | 3.17% | 2.96% | 2.45% | 33.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACGIX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 granted a 12.23% dividend yield in the last twelve months. The annual payout for that period amounted to $2.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.70 | $2.73 | $2.48 | $5.08 | $0.90 | $2.05 | $3.01 | $3.06 | $1.87 | $0.39 | $3.12 | $0.95 |
Dividend yield | 12.23% | 13.48% | 12.09% | 20.78% | 3.92% | 8.71% | 14.70% | 11.35% | 7.12% | 1.67% | 11.76% | 3.51% |
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 | $0.14 | |||||
| 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 | $2.23 | $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 |
| 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 | $0.90 |
| 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 | $2.05 |
| 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 | $3.01 |
| 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 | $3.06 |
| 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 | $1.87 |
| 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 | $0.39 |
| 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 | $3.12 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.74 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 975 trading sessions.
The current Invesco Growth and Income Fund drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.39% | Jul 16, 2007 | 416 | Mar 9, 2009 | 975 | Jan 22, 2013 | 1391 |
| -42.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -40.27% | Oct 6, 1987 | 74 | Jan 20, 1988 | 1394 | Jul 26, 1993 | 1468 |
| -38.28% | Dec 12, 2000 | 456 | Oct 9, 2002 | 549 | Dec 14, 2004 | 1005 |
| -30.4% | Jan 18, 1984 | 326 | May 1, 1985 | 478 | Mar 23, 1987 | 804 |
Volatility
Volatility Chart
The current Invesco Growth and Income Fund volatility is 2.93%, 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.