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Invesco Growth & Income Fund Inc. Class C: (MF: ACGKX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$22.47 USD
+0.18 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.35 | 48 |
| 3 months | 6.51 | 72 |
| 6 months | 12.24 | 41 |
| 1 Year | 16.47 | 45 |
| 3 Year | 7.88 | 42 |
| 5 Year | 9.94 | 62 |
| 10 Year | 8.21 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.31 |
| Bear Market (10/07 - 2/09) | -48.39 |
| Bull Market (2/09 - 3/21) | 481.93 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 14.09 |
| 5 Year | 9.28 |
| 10 Year | 7.55 |
| Since Inception | 8.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.23 | -2.70 | NA | NA |
| 2023 | -0.83 | 4.88 | -2.02 | 9.66 |
| 2022 | 0.90 | -14.21 | -3.80 | 12.15 |
| 2021 | 13.47 | 4.95 | 0.14 | 7.11 |
| 2020 | -31.56 | 16.41 | 4.49 | 22.05 |
| 2019 | 12.40 | 3.17 | -0.08 | 7.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.35 | 11.75 | -6.61 | 27.75 | 1.59 | 24.43 | -14.09 | 13.37 | 18.96 | -3.87 | 9.31 |
| % Total Return Rel to Index | -4.35 | -14.49 | 11.59 | -0.92 | -16.80 | -7.05 | -9.70 | -8.42 | 7.02 | -5.26 | -4.33 |
| % Total Return Rel to Peer | 0.05 | -3.53 | 4.17 | 3.41 | -6.61 | -1.20 | -6.53 | -4.03 | 7.63 | -0.65 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.05 | 0.19 | 0.16 | 0.14 | 0.26 | 0.26 | 0.21 | 0.29 | 0.24 | 0.19 | 0.32 |
| % Yield | 0.25 | 0.67 | 0.73 | 0.47 | 1.08 | 1.03 | 0.90 | 0.95 | 0.84 | 0.74 | 1.07 |
| Capital Gains ($) | 0.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 | 1.72 | 2.58 |
| Expense Ratio | 1.56 | 1.52 | 1.52 | 1.50 | 1.56 | 1.53 | 1.53 | 1.57 | 1.55 | 1.59 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%