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Invesco Growth And Income Fund Class Y: (MF: ACGMX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$22.24 USD
+0.16 (0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 1946 and is managed by Van Kampen Asset Management. The objective of the fund is to seek income and long-term growth of capital. The fund invests primarily in income-producing equity securities, including common stocks and convertible securities although investments are also made in nonconvertible preferred stocks and debt securities. The fund invests in debt securities of various maturities. The fund invests only in debt securities rated investment grade at the time of investment, and a subsequent reduction in rating does not require the fund to dispose of a security. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Growth and Income Y | ACGMX | NA | NA | 0.00 | 0.00 | 0.36 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Growth and Income A | ACGIX | 21.99 | 8/1/1946 | 0.30 | 17.53 | 6.74 | 9.35 |
| Invesco VK Growth and Income C | ACGKX | 21.48 | 8/2/1993 | 0.13 | 16.60 | 5.94 | 8.56 |
| Invesco VK Growth and Income R | ACGLX | 22.03 | 10/1/2002 | 0.25 | 17.20 | 6.46 | 9.08 |
| Invesco VK Growth and Income Y | ACGMX | 22.24 | 10/19/2004 | 0.36 | 17.81 | 7.00 | 9.62 |
| Invesco VK Growth and Income IS | ACGQX | 22.04 | 6/2/2010 | 0.38 | 17.89 | 7.04 | 9.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Growth and Income Y | ACGMX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |