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Invesco Growth And Income Fund Class R5: (MF: ACGQX)

(NASDAQ Mutual Funds) As of May 22, 2026 04:29 PM ET

$24.54 USD

+0.17 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.11 37
3 months 3.48 48
6 months 11.89 24
1 Year 30.54 22
3 Year 17.21 35
5 Year 10.87 35
10 Year 11.72 42

* 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 Apr 30, 2026

1 Year 16.84
5 Year 10.37
10 Year 11.40
Since Inception 11.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.42 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 7.1115.8316.5412.82-5.6029.102.6625.71-13.1914.5920.25
% Total Return Rel to Index 4.75-2.38-8.48-13.4212.600.41-15.73-5.77-8.80-7.198.31
% Total Return Rel to Peer 0.910.770.70-2.455.184.76-5.540.07-5.63-2.818.92
% Perf Quintile vs Peer* 2.003.002.003.002.001.004.003.005.004.001.00
% Dividends 0.080.340.330.410.410.360.490.510.490.590.51
% Yield 1.341.341.401.491.771.202.001.972.071.931.77
Capital Gains ($) 0.001.632.002.382.144.800.491.602.602.571.45
Expense Ratio 0.000.490.500.490.480.470.480.480.480.490.48

* 1 = Top 20%, 5 = Bottom 20%