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Invesco Growth And Income Fund Class Y: (MF: ACGMX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$22.59 USD
+0.17 (0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.36 | 57 |
| 3 months | 5.80 | 71 |
| 6 months | 9.10 | 67 |
| 1 Year | 22.68 | 43 |
| 3 Year | 8.59 | 31 |
| 5 Year | 12.37 | 42 |
| 10 Year | 9.02 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.68 |
| Bull Market (2/09 - 3/21) | 584.91 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.35 |
| 5 Year | 10.35 |
| 10 Year | 8.60 |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.46 | -2.44 | NA | NA |
| 2023 | -0.60 | 5.14 | -1.82 | 9.98 |
| 2022 | 1.17 | -13.98 | -3.56 | 12.41 |
| 2021 | 13.67 | 5.22 | 0.38 | 7.38 |
| 2020 | -31.38 | 16.66 | 4.74 | 22.37 |
| 2019 | 12.66 | 3.42 | 0.14 | 7.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.36 | 12.84 | -5.66 | 28.95 | 2.60 | 25.59 | -13.23 | 14.51 | 20.10 | -2.88 | 10.40 |
| % Total Return Rel to Index | -5.18 | -13.40 | 12.54 | 0.26 | -15.79 | -5.89 | -8.84 | -7.27 | 8.17 | -4.27 | -3.23 |
| % Total Return Rel to Peer | -0.44 | -2.43 | 5.12 | 4.60 | -5.60 | -0.04 | -5.67 | -2.89 | 8.78 | 0.33 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.16 | 0.40 | 0.40 | 0.34 | 0.47 | 0.49 | 0.47 | 0.56 | 0.48 | 0.46 | 0.61 |
| % Yield | 0.68 | 1.55 | 1.70 | 1.13 | 1.89 | 1.88 | 1.97 | 1.83 | 1.66 | 1.73 | 1.99 |
| Capital Gains ($) | 0.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 | 1.72 | 2.58 |
| Expense Ratio | 0.56 | 0.54 | 0.53 | 0.55 | 0.56 | 0.56 | 0.55 | 0.57 | 0.58 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%