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Invesco Growth & Income Fund Inc. Class C: (MF: ACGKX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:31 PM ET
$23.37 USD
+0.41 (1.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.64 | 58 |
| 3 months | 4.63 | 12 |
| 6 months | 8.61 | 46 |
| 1 Year | 14.65 | 58 |
| 3 Year | 13.91 | 52 |
| 5 Year | 12.02 | 39 |
| 10 Year | 9.95 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.31 |
| Bear Market (10/07 - 2/09) | -48.39 |
| Bull Market (2/09 - 3/21) | 585.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.50 |
| 5 Year | 12.01 |
| 10 Year | 9.95 |
| Since Inception | 8.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.68 | 6.28 | 3.80 | 4.63 |
| 2024 | 10.23 | -2.70 | 7.00 | 0.53 |
| 2023 | -0.83 | 4.88 | -2.02 | 9.66 |
| 2022 | 0.90 | -14.21 | -3.80 | 12.15 |
| 2021 | 13.47 | 4.95 | 0.14 | 7.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.64 | 15.37 | 11.75 | -6.61 | 27.75 | 1.59 | 24.43 | -14.09 | 13.37 | 18.96 |
| % Total Return Rel to Index | -3.57 | -9.64 | -14.49 | 11.59 | -0.92 | -16.80 | -7.05 | -9.70 | -8.42 | 7.02 |
| % Total Return Rel to Peer | -0.40 | -0.46 | -3.53 | 4.17 | 3.41 | -6.61 | -1.20 | -6.53 | -4.03 | 7.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.10 | 0.10 | 0.19 | 0.16 | 0.14 | 0.26 | 0.26 | 0.21 | 0.29 | 0.24 |
| % Yield | 0.41 | 0.43 | 0.44 | 0.73 | 0.47 | 1.08 | 1.03 | 0.90 | 0.95 | 0.84 |
| Capital Gains ($) | 1.63 | 2.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 |
| Expense Ratio | 1.52 | 1.53 | 1.52 | 1.52 | 1.50 | 1.56 | 1.53 | 1.53 | 1.57 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%