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Invesco Growth And Income Fund Class R5: (MF: ACGQX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 04:40 PM ET
$23.61 USD
+0.08 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Growth and Income R5 | ACGQX | NA | NA | 0.00 | 0.00 | 0.36 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Growth and Income A | ACGIX | 23.38 | 8/1/1946 | 1.12 | 15.49 | 14.74 | 12.83 |
| Invesco VK Growth and Income C | ACGKX | 22.77 | 8/2/1993 | 0.43 | 14.65 | 13.91 | 12.02 |
| Invesco VK Growth and Income R | ACGLX | 23.44 | 10/1/2002 | 0.89 | 15.16 | 14.43 | 12.54 |
| Invesco VK Growth and Income Y | ACGMX | 23.39 | 10/19/2004 | 1.35 | 15.77 | 15.02 | 13.11 |
| Invesco VK Growth and Income IS | ACGQX | 23.61 | 6/2/2010 | 1.39 | 15.83 | 15.06 | 13.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |