ACGLX:NASDAQ
Invesco Growth and Income Fund Class R – ACGLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.37 | 0.09 (+0.42%) | 18.72 - 24.94 | 0.0 |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - ACGLX
The investment seeks total return through growth of capital and current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.67% |
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| Yield (Trailing 12 Mo.) | 0.97% |
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| Expense Ratio | 1.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 10/01/2002 |
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Trailing Total Returns - ACGLX
as of 04/30/2025
| Timeframe | ACGLX | S&P 500 | Large Value |
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| 1 Month | -4.62% | -0.68% | -3.12% |
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| 3 Month | -10.01% | -7.50% | -5.41% |
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| Year-to-Date | -5.18% | -4.92% | -1.69% |
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| 1 Year | 4.08% | 12.10% | 7.57% |
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| 3 Year | 7.19% | 12.18% | 7.72% |
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| 5 Year | 14.68% | 15.61% | 13.36% |
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| 10 Year | 7.82% | 12.32% | 8.45% |
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| Since Inception | 8.67% | 10.95% | -- |
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Sector Allocation - ACGLX
as of 04/30/2025
| Basic Materials | | 2.54% |
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| Consumer Cyclical | | 5.63% |
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| Financial Services | | 19.55% |
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| Real Estate | | 1.89% |
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| Consumer Defensive | | 5.49% |
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| Healthcare | | 15.88% |
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| Utilities | | 3.57% |
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| Communication Services | | 5.70% |
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| Energy | | 7.48% |
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| Industrials | | 14.48% |
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| Technology | | 17.80% |
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Asset Allocation - ACGLX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 92.18 | 92.18 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 5.43 | 5.43 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.61 | 97.61 |
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| Cash | 10.49 | | | 12.89 | 2.39 |
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| Total Net Assets | $3.75B |
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| Total Stock Holdings | 74 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ACGLX
as of 04/30/2025
Valuation & Growth - ACGLX
as of 04/30/2025
| Valuation | ACGLX | Category Range |
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| Price/Earnings | 21.00 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.47 | |
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| Price/Cash Flow | 13.02 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 13.52 | |
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| Historical Earnings | 8.32 | |
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| Sales Growth | 7.91 | |
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| Cash-Flow Growth | -1.43 | |
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| Book-Value Growth | 5.52 | |
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