Invesco Growth & Income Fund Class A: (MF: ACGIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$23.08 USD
-0.11 (-0.47%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.18 | 59 |
3 months | 5.74 | 72 |
6 months | 8.97 | 70 |
1 Year | 22.39 | 44 |
3 Year | 8.31 | 36 |
5 Year | 12.09 | 46 |
10 Year | 8.74 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 115.26 |
Bear Market (10/07 - 2/09) | -47.88 |
Bull Market (2/09 - 3/21) | 558.99 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.02 |
5 Year | 8.90 |
10 Year | 7.75 |
Since Inception | 9.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.40 | -2.51 | NA | NA |
2023 | -0.66 | 5.08 | -1.84 | 9.86 |
2022 | 1.07 | -14.01 | -3.63 | 12.34 |
2021 | 13.61 | 5.16 | 0.32 | 7.32 |
2020 | -31.43 | 16.66 | 4.62 | 22.31 |
2019 | 12.54 | 3.40 | 0.04 | 7.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.18 | 12.56 | -5.91 | 28.64 | 2.36 | 25.24 | -13.46 | 14.24 | 19.81 | -3.13 | 10.13 |
% Total Return Rel to Index | -5.36 | -13.67 | 12.29 | -0.04 | -16.03 | -6.24 | -9.06 | -7.55 | 7.88 | -4.52 | -3.51 |
% Total Return Rel to Peer | -0.63 | -2.71 | 4.87 | 4.30 | -5.84 | -0.39 | -5.89 | -3.16 | 8.49 | 0.08 | 1.24 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.13 | 0.35 | 0.34 | 0.27 | 0.41 | 0.44 | 0.41 | 0.50 | 0.42 | 0.39 | 0.53 |
% Yield | 0.57 | 1.32 | 1.45 | 0.90 | 1.68 | 1.65 | 1.69 | 1.60 | 1.45 | 1.48 | 1.75 |
Capital Gains ($) | 0.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 | 1.72 | 2.58 |
Expense Ratio | 0.81 | 0.79 | 0.78 | 0.80 | 0.81 | 0.81 | 0.80 | 0.82 | 0.83 | 0.84 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%