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Invesco Growth and Income A (ACGIX)

21.66 +0.05 (+0.23%)
At close: April 26 at 8:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.84%
Worst 1Y Total Return --
Number of Years Up 58
Number of Years Down 19

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

Risk Statistics

3 Years5 Years10 Years
ACGIXCategory AverageACGIXCategory AverageACGIXCategory Average
Alpha -0.23 -0.06 -3.11 -0.05 -3.62 -0.03
BETA 0.85 0.01 1.03 0.01 1.04 0.01
Mean Annual Return 0.9 0.01 1.09 0.01 0.85 0.01
R-squared 76.09 0.88 80.22 0.87 81.29 0.88
Standard Deviation 17.16 0.2 21.03 0.16 17.43 0.15
Sharpe Ratio 0.46 0.01 0.52 0.01 0.5 0.01
Treynor Ratio 8.01 0.11 8.96 0.11 7.3 0.1

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