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Invesco Growth And Income Fund Class R5: (MF: ACGQX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 04:35 PM ET
$22.75 USD
-0.17 (-0.74%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Growth and Income R5 | ACGQX | NA | NA | 0.00 | 0.00 | 0.36 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Growth and Income A | ACGIX | 24.35 | 8/1/1946 | 1.05 | 6.29 | 12.20 | 13.32 |
| Invesco VK Growth and Income C | ACGKX | 23.73 | 8/2/1993 | 0.39 | 5.48 | 11.39 | 12.49 |
| Invesco VK Growth and Income R | ACGLX | 24.40 | 10/1/2002 | 0.83 | 6.00 | 11.92 | 13.03 |
| Invesco VK Growth and Income Y | ACGMX | 24.37 | 10/19/2004 | 1.27 | 6.55 | 12.49 | 13.60 |
| Invesco VK Growth and Income IS | ACGQX | 22.75 | 6/2/2010 | 1.30 | 6.58 | 12.53 | 13.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |