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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
$23.61 USD
+0.08 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.83 | 49 |
| 3 months | 4.86 | 10 |
| 6 months | 9.17 | 39 |
| 1 Year | 15.83 | 49 |
| 3 Year | 15.06 | 41 |
| 5 Year | 13.17 | 28 |
| 10 Year | 11.10 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.83 |
| 5 Year | 13.16 |
| 10 Year | 11.10 |
| Since Inception | 11.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.44 | 6.57 | 4.10 | 4.86 |
| 2024 | 10.51 | -2.43 | 7.29 | 0.74 |
| 2023 | -0.58 | 5.09 | -1.76 | 9.93 |
| 2022 | 1.14 | -13.95 | -3.55 | 12.46 |
| 2021 | 13.76 | 5.24 | 0.40 | 7.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.83 | 16.54 | 12.82 | -5.60 | 29.10 | 2.66 | 25.71 | -13.19 | 14.59 | 20.25 |
| % Total Return Rel to Index | -2.38 | -8.48 | -13.42 | 12.60 | 0.41 | -15.73 | -5.77 | -8.80 | -7.19 | 8.31 |
| % Total Return Rel to Peer | 0.77 | 0.70 | -2.45 | 5.18 | 4.76 | -5.54 | 0.07 | -5.63 | -2.81 | 8.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.34 | 0.33 | 0.41 | 0.41 | 0.36 | 0.49 | 0.51 | 0.49 | 0.59 | 0.51 |
| % Yield | 1.34 | 1.40 | 1.46 | 1.77 | 1.20 | 2.00 | 1.97 | 2.07 | 1.93 | 1.77 |
| Capital Gains ($) | 1.63 | 2.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 |
| Expense Ratio | 0.49 | 0.50 | 0.49 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%