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Invesco Growth And Income Fund Class Y: (MF: ACGMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:53 PM ET

$25.66 USD

+0.12 (0.47%)

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 10.77 50
3 months 3.40 70
6 months 7.00 67
1 Year 19.60 45
3 Year 15.85 45
5 Year 11.32 38
10 Year 11.65 45

* 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) 766.15

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.32
5 Year 10.90
10 Year 11.83
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.41 7.97 NA NA
2025 -0.45 6.57 4.06 4.86
2024 10.46 -2.44 7.29 0.73
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.7615.7616.4712.84-5.6628.952.6025.59-13.2314.5120.10
% Total Return Rel to Index -1.78-2.45-8.54-13.4012.540.26-15.79-5.89-8.84-7.278.17
% Total Return Rel to Peer -1.590.710.63-2.435.124.60-5.60-0.04-5.67-2.898.78
% Perf Quintile vs Peer* 4.003.002.003.002.001.004.003.005.004.001.00
% Dividends 0.160.330.330.400.400.340.470.490.470.560.48
% Yield 0.651.291.351.451.701.131.891.881.971.831.66
Capital Gains ($) 0.001.632.002.382.144.800.491.602.602.571.45
Expense Ratio 0.520.530.540.540.530.550.560.560.550.570.58

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