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Invesco Growth And Income Fund Class R5: (MF: ACGQX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 04:29 PM ET
$23.28 USD
+0.36 (1.57%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Growth and Income R5 | ACGQX | NA | NA | 0.00 | 0.00 | 0.36 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Growth and Income A | ACGIX | 23.79 | 8/1/1946 | 1.07 | 10.94 | 13.05 | 16.48 |
| Invesco VK Growth and Income C | ACGKX | 23.20 | 8/2/1993 | 0.40 | 10.15 | 12.23 | 15.64 |
| Invesco VK Growth and Income R | ACGLX | 23.85 | 10/1/2002 | 0.84 | 10.68 | 12.77 | 16.19 |
| Invesco VK Growth and Income Y | ACGMX | 23.81 | 10/19/2004 | 1.30 | 11.21 | 13.33 | 16.77 |
| Invesco VK Growth and Income IS | ACGQX | 23.28 | 6/2/2010 | 1.33 | 11.23 | 13.37 | 16.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |