Nasdaq - Delayed Quote USD
Invesco Growth and Income R5 (ACGQX)
21.46
+0.65
+(3.12%)
At close: 8:00:04 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 | 34.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.68% |
| 5y Average Return | 17.49% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACGQX | Category Average | ACGQX | Category Average | ACGQX | Category Average | |
| Alpha | -3.48 | -0.01 | 0.92 | -0.03 | -3.51 | -0.03 |
| BETA | 0.96 | 0.01 | 0.92 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.75 | 0.01 | 1.32 | 0.01 | 0.81 | 0.01 |
| R-squared | 78.29 | 0.78 | 73.25 | 0.83 | 80.07 | 0.84 |
| Standard Deviation | 17.7 | 0.17 | 17.36 | 0.19 | 17.79 | 0.16 |
| Sharpe Ratio | 0.25 | 0 | 0.74 | 0 | 0.43 | 0.01 |
| Treynor Ratio | 3.19 | 0.04 | 13.49 | 0.07 | 6.22 | 0.08 |
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