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Invesco Growth and Income R5 (ACGQX)

21.46
+0.65
+(3.12%)
At close: 8:00:04 PM EDT
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  • Previous Close 20.81
  • YTD Return -4.95%
  • Expense Ratio 0.49%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.75B
  • Beta (5Y Monthly) 0.96
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Sep 24, 2012

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.

Invesco

Fund Family

Large Value

Fund Category

3.75B

Net Assets

2012-09-24

Inception Date

More about Invesco Growth and Income R5

Performance Overview: ACGQX

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Trailing returns as of 5/12/2025. Category is Large Value.

YTD Return

ACGQX
4.95%
Category
4.44%
 

1-Year Return

ACGQX
4.66%
Category
14.37%
 

3-Year Return

ACGQX
7.77%
Category
6.04%
 

5-Year Return

ACGQX
15.33%
Category
9.20%
 

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Holdings: ACGQX

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Sector Weightings

SectorACGQX
Financial Services   19.55%
Technology   17.80%
Healthcare   15.88%
Industrials   14.48%
Energy   7.48%
Communication Services   5.70%
Consumer Cyclical   5.63%
Consumer Defensive   5.49%
Utilities   3.57%
Basic Materials   2.54%
Real Estate   1.89%
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Recent News: ACGQX

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Research Reports: ACGQX

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