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Invesco Growth And Income Fund Class R: (MF: ACGLX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 04:40 PM ET
$23.61 USD
+0.08 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.15 | 55 |
| 3 months | 4.72 | 11 |
| 6 months | 8.83 | 43 |
| 1 Year | 15.16 | 55 |
| 3 Year | 14.43 | 46 |
| 5 Year | 12.54 | 34 |
| 10 Year | 10.47 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.07 |
| Bull Market (2/09 - 3/21) | 642.68 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.15 |
| 5 Year | 12.54 |
| 10 Year | 10.47 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.58 | 6.43 | 3.92 | 4.72 |
| 2024 | 10.36 | -2.60 | 7.19 | 0.60 |
| 2023 | -0.73 | 4.95 | -1.90 | 9.83 |
| 2022 | 1.05 | -14.13 | -3.64 | 12.30 |
| 2021 | 13.57 | 5.09 | 0.26 | 7.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.15 | 15.92 | 12.25 | -6.10 | 28.32 | 2.08 | 24.97 | -13.70 | 13.94 | 19.54 |
| % Total Return Rel to Index | -3.06 | -9.10 | -13.99 | 12.10 | -0.35 | -16.31 | -6.51 | -9.31 | -7.85 | 7.61 |
| % Total Return Rel to Peer | 0.10 | 0.07 | -3.02 | 4.68 | 3.98 | -6.12 | -0.67 | -6.14 | -3.46 | 8.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.21 | 0.21 | 0.30 | 0.28 | 0.21 | 0.36 | 0.38 | 0.34 | 0.43 | 0.36 |
| % Yield | 0.85 | 0.89 | 0.92 | 1.21 | 0.69 | 1.49 | 1.45 | 1.43 | 1.39 | 1.25 |
| Capital Gains ($) | 1.63 | 2.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 |
| Expense Ratio | 1.03 | 1.04 | 1.04 | 1.03 | 1.05 | 1.06 | 1.06 | 1.05 | 1.07 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%