Nasdaq - Delayed Quote • USD
Invesco Growth and Income A (ACGIX)
At close: April 26 at 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.14% |
| 5y Average Return | 9.76% |
| Number of Years Up | 58 |
| Number of Years Down | 19 |
| Best 1Y Total Return (Apr 26, 2024) | 33.84% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 33.84% |
| Worst 3Y Total Return | 3.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ACGIX
Category
- YTD
- 10.40%
- 17.52%
- 1-Month
- 5.36%
- -0.87%
- 3-Month
- 10.40%
- 5.51%
- 1-Year
- 25.11%
- 42.88%
- 3-Year
- 9.80%
- 11.93%
- 5-Year
- 11.36%
- 12.07%
- 10-Year
- 9.05%
- 10.95%
- Last Bull Market
- 49.88%
- 23.18%
- Last Bear Market
- -14.02%
- -17.87%
Annual Total Return (%) History
Year
ACGIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.40% | -- | -- | -- |
| 2023 | -0.67% | 5.08% | -1.84% | 9.87% |
| 2022 | 1.07% | -14.02% | -3.63% | 12.33% |
| 2021 | 13.61% | 5.16% | 0.32% | 7.32% |
| 2020 | -31.43% | 16.66% | 4.63% | 22.29% |
| 2019 | 12.55% | 3.41% | 0.04% | 7.57% |
| 2018 | -2.73% | 1.38% | 4.36% | -15.91% |
| 2017 | 2.44% | 2.10% | 4.30% | 4.69% |
| 2016 | -2.40% | 3.17% | 7.37% | 10.82% |
| 2015 | -0.61% | 2.53% | -9.44% | 4.94% |
| 2014 | 2.36% | 4.23% | 1.00% | 2.21% |
| 2013 | 12.46% | 4.47% | 4.69% | 8.82% |
| 2012 | 9.92% | -2.24% | 6.29% | 0.31% |
| 2011 | 5.41% | -0.78% | -16.48% | 12.10% |
| 2010 | 7.16% | -14.31% | 10.08% | 11.45% |
| 2009 | -13.29% | 14.15% | 21.62% | 3.23% |
| 2008 | -9.65% | -3.15% | -3.35% | -19.83% |
| 2007 | 0.03% | 7.33% | -1.48% | -3.05% |
| 2006 | 2.90% | 0.01% | 5.94% | 6.41% |
| 2005 | -0.09% | 2.39% | 5.72% | 1.60% |
| 2004 | 1.76% | 1.47% | 0.31% | 10.01% |
| 2003 | -4.99% | 16.19% | 2.37% | 12.89% |
| 2002 | 4.64% | -8.49% | -17.70% | 8.21% |
| 2001 | -8.33% | 6.24% | -10.06% | 7.25% |
| 2000 | 6.53% | -1.29% | 10.12% | 2.78% |
| 1999 | -1.65% | 12.33% | -7.27% | 10.01% |
| 1998 | 13.41% | 1.75% | -11.45% | 15.91% |
| 1997 | 1.29% | 14.73% | 7.92% | -0.74% |
| 1996 | 5.05% | 2.07% | 2.23% | 7.69% |
| 1995 | 9.51% | 8.81% | 7.61% | 5.80% |
| 1994 | -3.14% | -0.28% | 4.65% | -2.71% |
| 1993 | 5.77% | 0.81% | 5.80% | 3.11% |
| 1992 | -0.79% | 1.11% | 3.34% | 5.65% |
| 1991 | 13.68% | -0.90% | 6.80% | 8.25% |
| 1990 | -1.80% | 5.47% | -15.70% | 8.54% |
| 1989 | 5.53% | 4.92% | 8.90% | -4.11% |
| 1988 | 7.05% | 9.45% | -4.87% | 4.34% |
| 1987 | 27.73% | 5.65% | 9.54% | -26.37% |
| 1986 | 10.87% | -0.86% | -7.14% | 4.20% |
| 1985 | 1.11% | 3.93% | -4.95% | 16.04% |
| 1984 | -0.81% | -1.06% | 3.56% | 0.13% |
| 1983 | 10.86% | 13.37% | 1.16% | 1.84% |
| 1982 | 1.90% | 3.63% | 13.71% | 26.69% |
| 1981 | 4.88% | -3.34% | -12.77% | 5.48% |
| 1980 | -7.16% | 23.40% | 12.35% | 4.92% |
| 1979 | 12.55% | 8.61% | 10.45% | 4.95% |
| 1978 | -1.66% | 8.06% | 8.53% | -9.48% |
| 1977 | -3.96% | 2.77% | -3.30% | 1.41% |
| 1976 | 8.30% | 0.00% | 5.94% | 5.64% |
| 1975 | 9.81% | 12.73% | -11.80% | 5.38% |
| 1974 | -10.44% | -7.55% | -24.05% | 14.49% |
| 1973 | -13.96% | -10.78% | 12.08% | -4.51% |
| 1972 | 7.85% | -0.33% | -0.99% | 3.66% |
| 1971 | 10.68% | -0.66% | -4.67% | 1.28% |
| 1970 | -5.54% | -21.79% | 11.46% | 7.61% |
| 1969 | -10.25% | -6.98% | -3.14% | 1.68% |
| 1968 | -16.82% | 19.43% | 2.24% | 3.30% |
| 1967 | 17.78% | 9.03% | 8.47% | 7.92% |
| 1966 | 14.40% | -6.38% | -17.94% | -2.26% |
| 1965 | 6.51% | -12.99% | 15.77% | 22.70% |
| 1964 | 7.71% | -1.20% | -1.31% | -2.02% |
| 1963 | 4.98% | 4.13% | 1.30% | 0.91% |
| 1962 | -4.43% | -26.33% | 9.22% | 4.80% |
| 1961 | 8.37% | -1.99% | 1.79% | 3.53% |
| 1960 | 3.13% | 14.55% | -4.00% | 8.81% |
| 1959 | 10.51% | 3.66% | 4.29% | 13.82% |
| 1958 | 6.43% | 8.65% | 7.78% | 8.98% |
| 1957 | 1.19% | 2.84% | -4.24% | -0.73% |
| 1956 | 5.02% | -1.60% | -2.11% | -0.31% |
| 1955 | 2.13% | 6.94% | 3.24% | 3.90% |
| 1954 | 6.01% | 7.12% | 6.38% | 7.73% |
| 1953 | 0.91% | -3.29% | -1.25% | 4.21% |
| 1952 | 4.88% | 1.05% | 1.68% | 6.51% |
| 1951 | 4.33% | -1.88% | 7.55% | 0.91% |
| 1950 | 3.65% | -0.92% | 9.97% | 5.61% |
| 1949 | 2.35% | -3.49% | 6.24% | 7.18% |
| 1948 | -1.65% | 6.24% | -6.08% | -0.96% |
| 1947 | 0.56% | 1.76% | -2.47% | 2.22% |
| 1946 | 2.79% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 35 |
| 3-Month | 23 |
| 1-Year | 23 |
| 3-Year | 36 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 18.23% |
| 3-Year | 7.75% |
| 5-Year | 10.11% |
| 10-Year | 8.44% |
Performance & Risk
| YTD Return | 7.14% |
| 5y Average Return | 9.76% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 4.23B |
| YTD Return | 10.40% |
| Yield | 1.36% |
| Morningstar Rating | |
| Inception Date | Oct 19, 2004 |
Fund Summary
Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.
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