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Invesco Growth & Income Fund Class A: (MF: ACGIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:31 PM ET
$23.66 USD
+0.13 (0.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.48 | 53 |
| 3 months | 4.80 | 10 |
| 6 months | 8.99 | 41 |
| 1 Year | 15.49 | 53 |
| 3 Year | 14.74 | 44 |
| 5 Year | 12.83 | 32 |
| 10 Year | 10.75 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.26 |
| Bear Market (10/07 - 2/09) | -47.88 |
| Bull Market (2/09 - 3/21) | 674.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.46 |
| 5 Year | 11.62 |
| 10 Year | 10.16 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.52 | 6.51 | 3.99 | 4.80 |
| 2024 | 10.40 | -2.51 | 7.23 | 0.67 |
| 2023 | -0.66 | 5.08 | -1.84 | 9.86 |
| 2022 | 1.07 | -14.01 | -3.63 | 12.34 |
| 2021 | 13.61 | 5.16 | 0.32 | 7.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.48 | 16.19 | 12.56 | -5.91 | 28.64 | 2.36 | 25.24 | -13.46 | 14.24 | 19.81 |
| % Total Return Rel to Index | -2.73 | -8.82 | -13.67 | 12.29 | -0.04 | -16.03 | -6.24 | -9.06 | -7.55 | 7.88 |
| % Total Return Rel to Peer | 0.43 | 0.35 | -2.71 | 4.87 | 4.30 | -5.84 | -0.39 | -5.89 | -3.16 | 8.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.27 | 0.27 | 0.35 | 0.34 | 0.27 | 0.41 | 0.44 | 0.41 | 0.50 | 0.42 |
| % Yield | 1.06 | 1.11 | 1.16 | 1.45 | 0.90 | 1.68 | 1.65 | 1.69 | 1.60 | 1.45 |
| Capital Gains ($) | 1.63 | 2.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 |
| Expense Ratio | 0.78 | 0.79 | 0.79 | 0.78 | 0.80 | 0.81 | 0.81 | 0.80 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%