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Invesco Growth And Income Fund Class R: (MF: ACGLX)
(NA) As of Sep 19, 2024 08:00 PM ET
$23.13 USD
+0.32 (1.40%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.96 | 60 |
| 3 months | 5.66 | 73 |
| 6 months | 8.82 | 72 |
| 1 Year | 22.04 | 47 |
| 3 Year | 8.03 | 42 |
| 5 Year | 11.81 | 50 |
| 10 Year | 8.47 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.06 |
| Bull Market (2/09 - 10/17) | 534.02 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.80 |
| 5 Year | 9.79 |
| 10 Year | 8.06 |
| Since Inception | 8.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.36 | -2.60 | NA | NA |
| 2023 | -0.73 | 4.95 | -1.90 | 9.83 |
| 2022 | 1.05 | -14.13 | -3.64 | 12.30 |
| 2021 | 13.57 | 5.09 | 0.26 | 7.24 |
| 2020 | -31.49 | 16.57 | 4.61 | 22.19 |
| 2019 | 12.51 | 3.34 | -0.01 | 7.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.96 | 12.25 | -6.10 | 28.32 | 2.08 | 24.97 | -13.70 | 13.94 | 19.54 | -3.37 | 9.85 |
| % Total Return Rel to Index | -5.58 | -13.99 | 12.10 | -0.35 | -16.31 | -6.51 | -9.31 | -7.85 | 7.61 | -4.76 | -3.79 |
| % Total Return Rel to Peer | -0.85 | -3.02 | 4.68 | 3.98 | -6.12 | -0.67 | -6.14 | -3.46 | 8.22 | -0.15 | 0.95 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.11 | 0.30 | 0.28 | 0.21 | 0.36 | 0.38 | 0.34 | 0.43 | 0.36 | 0.32 | 0.46 |
| % Yield | 0.46 | 1.10 | 1.21 | 0.69 | 1.49 | 1.45 | 1.43 | 1.39 | 1.25 | 1.24 | 1.53 |
| Capital Gains ($) | 0.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 | 1.72 | 2.58 |
| Expense Ratio | 1.06 | 1.04 | 1.03 | 1.05 | 1.06 | 1.06 | 1.05 | 1.07 | 1.08 | 1.09 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%