Invesco Growth And Income Fund Class R5: (MF: ACGQX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$21.99 USD
+0.04 (0.18%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Growth and Income R5 | ACGQX | NA | NA | 0.00 | 0.00 | 0.36 | 0.49 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco VK Growth and Income A | ACGIX | 21.95 | 8/1/1946 | 1.17 | 7.80 | 8.46 | 15.26 |
Invesco VK Growth and Income C | ACGKX | 21.29 | 8/2/1993 | 0.44 | 7.04 | 7.67 | 14.44 |
Invesco VK Growth and Income R | ACGLX | 21.84 | 10/1/2002 | 0.92 | 7.56 | 8.18 | 14.97 |
Invesco VK Growth and Income Y | ACGMX | 21.81 | 10/19/2004 | 1.42 | 8.08 | 8.72 | 15.56 |
Invesco VK Growth and Income IS | ACGQX | 21.90 | 6/2/2010 | 1.44 | 8.15 | 8.78 | 15.63 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Growth and Income R5 | ACGQX | 1000000 | 0 | 1000000 | Q |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |