Invesco Growth And Income Fund Cl R6: (MF: GIFFX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$22.28 USD
+0.16 (0.72%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.88 | 27 |
3 months | 5.67 | 15 |
6 months | 19.88 | 35 |
1 Year | 17.97 | 37 |
3 Year | 7.12 | 31 |
5 Year | 9.78 | 48 |
10 Year | 9.06 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 25.57 |
5 Year | 11.81 |
10 Year | 9.51 |
Since Inception | 11.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.52 | NA | NA | NA |
2023 | -0.57 | 5.16 | -1.79 | 10.00 |
2022 | 1.15 | -13.98 | -3.53 | 12.49 |
2021 | 13.74 | 5.22 | 0.42 | 7.45 |
2020 | -31.34 | 16.75 | 4.73 | 22.46 |
2019 | 12.70 | 3.50 | 0.18 | 7.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.88 | 12.95 | -5.57 | 29.14 | 2.81 | 25.83 | -13.11 | 14.70 | 20.31 | -2.67 | 10.62 |
% Total Return Rel to Index | -0.16 | -13.28 | 12.62 | 0.46 | -15.59 | -5.66 | -8.72 | -7.09 | 8.37 | -4.06 | -3.02 |
% Total Return Rel to Peer | 1.45 | -2.32 | 5.21 | 4.80 | -5.39 | 0.18 | -5.55 | -2.70 | 8.99 | 0.54 | 1.73 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.08 | 0.43 | 0.43 | 0.38 | 0.50 | 0.53 | 0.52 | 0.61 | 0.53 | 0.51 | 0.66 |
% Yield | 0.39 | 1.72 | 1.80 | 1.25 | 2.03 | 2.02 | 2.14 | 1.98 | 1.81 | 1.92 | 2.17 |
Capital Gains ($) | 0.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 | 1.72 | 2.58 |
Expense Ratio | 0.00 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%