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Invesco Growth And Income Fund Class R5: (MF: ACGQX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$22.96 USD
-0.10 (-0.43%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Growth and Income R5 | ACGQX | NA | NA | 0.00 | 0.00 | 0.36 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Growth and Income A | ACGIX | 22.90 | 8/1/1946 | 1.10 | 10.22 | 12.32 | 16.10 |
| Invesco VK Growth and Income C | ACGKX | 22.33 | 8/2/1993 | 0.41 | 9.47 | 11.51 | 15.27 |
| Invesco VK Growth and Income R | ACGLX | 22.95 | 10/1/2002 | 0.87 | 9.97 | 12.04 | 15.82 |
| Invesco VK Growth and Income Y | ACGMX | 22.92 | 10/19/2004 | 1.33 | 10.54 | 12.60 | 16.40 |
| Invesco VK Growth and Income IS | ACGQX | 22.96 | 6/2/2010 | 1.36 | 10.57 | 12.64 | 16.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |