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Invesco Growth and Income Fund (ACGIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00142J3620
CUSIP00142J362
IssuerInvesco
Inception DateAug 1, 1946
CategoryLarge Cap Value Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

ACGIX has a high expense ratio of 0.80%, indicating higher-than-average management fees.


Expense ratio chart for ACGIX: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

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.


Invesco Growth and Income Fund

Popular comparisons: ACGIX vs. FSELX, ACGIX vs. FGRIX

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
1,148.88%
4,820.46%
ACGIX (Invesco Growth and Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco Growth and Income Fund had a return of 9.86% year-to-date (YTD) and 24.02% in the last 12 months. Over the past 10 years, Invesco Growth and Income Fund had an annualized return of 8.30%, while the S&P 500 had an annualized return of 10.99%, indicating that Invesco Growth and Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.86%11.18%
1 month4.52%5.60%
6 months18.05%17.48%
1 year24.02%26.33%
5 years (annualized)10.98%13.16%
10 years (annualized)8.30%10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.15%4.63%5.37%-4.21%9.86%
20236.28%-3.67%-2.98%1.97%-3.53%6.82%3.72%-3.00%-2.44%-2.89%7.09%5.86%12.80%
20220.04%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%4.24%0.22%2.80%4.65%-2.75%-0.10%17.53%4.13%2.33%
20199.47%3.08%-0.26%4.97%-7.85%6.90%1.69%-4.74%3.28%0.64%3.08%3.67%25.22%
20185.45%-4.54%-3.38%1.84%-0.08%-0.38%4.28%-0.15%0.23%-6.55%1.64%-11.67%-13.67%
20170.46%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%3.91%2.61%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%
20136.49%1.75%3.78%2.05%2.96%-0.58%5.27%-3.22%2.75%3.17%2.96%2.45%33.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACGIX is 80, placing it in the top 20% 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.


The Risk-Adjusted Performance Rank of ACGIX is 8080
ACGIX (Invesco Growth and Income Fund)
The Sharpe Ratio Rank of ACGIX is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of ACGIX is 8181Sortino Ratio Rank
The Omega Ratio Rank of ACGIX is 7777Omega Ratio Rank
The Calmar Ratio Rank of ACGIX is 8686Calmar Ratio Rank
The Martin Ratio Rank of ACGIX is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACGIX
Sharpe ratio
The chart of Sharpe ratio for ACGIX, currently valued at 2.31, compared to the broader market-1.000.001.002.003.004.002.31
Sortino ratio
The chart of Sortino ratio for ACGIX, currently valued at 3.27, compared to the broader market-2.000.002.004.006.008.0010.0012.003.27
Omega ratio
The chart of Omega ratio for ACGIX, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.003.501.39
Calmar ratio
The chart of Calmar ratio for ACGIX, currently valued at 2.11, compared to the broader market0.002.004.006.008.0010.0012.002.11
Martin ratio
The chart of Martin ratio for ACGIX, currently valued at 8.11, compared to the broader market0.0020.0040.0060.0080.008.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-2.000.002.004.006.008.0010.0012.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.008.0010.0012.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.009.12

Sharpe Ratio

The current Invesco Growth and Income Fund Sharpe ratio is 2.31. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Growth and Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.31
2.38
ACGIX (Invesco Growth and Income Fund)
Benchmark (^GSPC)

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 $2.72 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.72$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.07$0.00$0.00$0.07
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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-0.49%
-0.09%
ACGIX (Invesco Growth and Income Fund)
Benchmark (^GSPC)

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 0.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.39%Jul 16, 2007416Mar 9, 2009975Jan 22, 20131391
-42.33%Jan 21, 202044Mar 23, 2020179Dec 4, 2020223
-40.27%Oct 6, 198774Jan 20, 19881394Jul 26, 19931468
-38.28%Dec 12, 2000456Oct 9, 2002549Dec 14, 20041005
-32.44%Jan 18, 1984326May 1, 1985508May 5, 1987834

Volatility

Volatility Chart

The current Invesco Growth and Income Fund volatility is 2.58%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%December2024FebruaryMarchAprilMay
2.58%
3.36%
ACGIX (Invesco Growth and Income Fund)
Benchmark (^GSPC)