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Invesco Growth & Income Fund Class A: (MF: ACGIX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 04:50 PM ET

$25.11 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.38 57
3 months 0.67 69
6 months 4.08 68
1 Year 16.26 44
3 Year 19.14 56
5 Year 10.04 51
10 Year 11.10 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.26
Bear Market (10/07 - 2/09) -47.88
Bull Market (2/09 - 3/21) 770.17

Load Adjusted Returns as of Oct 31, 2026

1 Year 7.49
5 Year 9.36
10 Year 10.17
Since Inception 9.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.35 7.90 -0.05 NA
2025 -0.52 6.51 3.99 4.78
2024 10.40 -2.51 7.23 0.69
2023 -0.66 5.08 -1.84 9.86
2022 1.07 -14.01 -3.63 12.34
2021 13.61 5.16 0.32 7.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3715.4616.2212.56-5.9128.642.3625.24-13.4614.2419.81
% Total Return Rel to Index -0.38-2.75-8.80-13.6812.29-0.04-16.03-6.24-9.06-7.557.88
% Total Return Rel to Peer -1.810.410.38-2.724.874.30-5.84-0.39-5.89-3.168.49
% Perf Quintile vs Peer* 3.003.002.003.002.001.004.003.005.004.001.00
% Dividends 0.200.270.270.350.340.270.410.440.410.500.42
% Yield 0.971.061.111.491.170.901.681.651.691.601.45
Capital Gains ($) 0.001.622.002.372.144.800.491.602.602.571.45
Expense Ratio 0.770.780.790.790.780.800.810.810.800.820.83

* 1 = Top 20%, 5 = Bottom 20%