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Invesco Growth And Income Fund Class Y: (MF: ACGMX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 04:43 PM ET
$22.92 USD
-0.03 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.57 | 61 |
| 3 months | 3.86 | 54 |
| 6 months | 13.23 | 37 |
| 1 Year | 6.55 | 69 |
| 3 Year | 12.49 | 49 |
| 5 Year | 13.60 | 31 |
| 10 Year | 10.49 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.68 |
| Bull Market (2/09 - 3/21) | 692.21 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.21 |
| 5 Year | 16.65 |
| 10 Year | 11.04 |
| Since Inception | 8.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.45 | 6.57 | 4.06 | NA |
| 2024 | 10.46 | -2.44 | 7.29 | 0.73 |
| 2023 | -0.60 | 5.14 | -1.82 | 9.98 |
| 2022 | 1.17 | -13.98 | -3.56 | 12.41 |
| 2021 | 13.67 | 5.22 | 0.38 | 7.38 |
| 2020 | -31.38 | 16.66 | 4.74 | 22.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.56 | 16.47 | 12.84 | -5.66 | 28.95 | 2.60 | 25.59 | -13.23 | 14.51 | 20.10 | -2.88 |
| % Total Return Rel to Index | -3.93 | -8.54 | -13.40 | 12.54 | 0.26 | -15.79 | -5.89 | -8.84 | -7.27 | 8.17 | -4.27 |
| % Total Return Rel to Peer | -0.84 | 0.63 | -2.43 | 5.12 | 4.60 | -5.60 | -0.04 | -5.67 | -2.89 | 8.78 | 0.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.24 | 0.33 | 0.40 | 0.40 | 0.34 | 0.47 | 0.49 | 0.47 | 0.56 | 0.48 | 0.46 |
| % Yield | 0.97 | 1.35 | 1.41 | 1.70 | 1.13 | 1.89 | 1.88 | 1.97 | 1.83 | 1.66 | 1.73 |
| Capital Gains ($) | 0.00 | 2.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 | 1.72 |
| Expense Ratio | 0.53 | 0.54 | 0.54 | 0.53 | 0.55 | 0.56 | 0.56 | 0.55 | 0.57 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%