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Invesco Growth & Income Fund Inc. Class C: (MF: ACGKX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 04:37 PM ET

$24.98 USD

+0.02 (0.08%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.16 54
3 months 3.18 72
6 months 6.55 71
1 Year 18.46 56
3 Year 14.74 58
5 Year 10.24 54
10 Year 10.56 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.31
Bear Market (10/07 - 2/09) -48.39
Bull Market (2/09 - 3/21) 631.36

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.02
5 Year 9.82
10 Year 10.75
Since Inception 8.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.16 7.72 NA NA
2025 -0.68 6.28 3.80 4.63
2024 10.23 -2.70 7.00 0.53
2023 -0.83 4.88 -2.02 9.66
2022 0.90 -14.21 -3.80 12.15
2021 13.47 4.95 0.14 7.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.1614.6415.3711.75-6.6127.751.5924.43-14.0913.3718.96
% Total Return Rel to Index -2.30-3.57-9.64-14.4911.59-0.92-16.80-7.05-9.70-8.427.02
% Total Return Rel to Peer -2.11-0.40-0.46-3.534.173.41-6.61-1.20-6.53-4.037.63
% Perf Quintile vs Peer* 4.003.003.004.002.002.004.004.005.004.001.00
% Dividends 0.040.100.100.190.160.140.260.260.210.290.24
% Yield 0.190.410.430.420.730.471.081.030.900.950.84
Capital Gains ($) 0.001.632.002.382.144.800.491.602.602.571.45
Expense Ratio 1.491.521.531.521.521.501.561.531.531.571.55

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