Invesco Growth And Income Fund Class R5: (MF: ACGQX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$22.21 USD
+0.12 (0.54%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Growth and Income R5 | ACGQX | NA | NA | 0.00 | 0.00 | 0.36 | 0.51 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco VK Growth and Income A | ACGIX | 21.93 | 8/1/1946 | 0.60 | 16.07 | 7.07 | 10.07 |
Invesco VK Growth and Income C | ACGKX | 21.43 | 8/2/1993 | 0.26 | 15.24 | 6.28 | 9.28 |
Invesco VK Growth and Income R | ACGLX | 21.98 | 10/1/2002 | 0.49 | 15.80 | 6.80 | 9.79 |
Invesco VK Growth and Income Y | ACGMX | 21.71 | 10/19/2004 | 0.72 | 16.35 | 7.34 | 10.35 |
Invesco VK Growth and Income IS | ACGQX | 22.21 | 6/2/2010 | 0.75 | 16.43 | 7.38 | 10.41 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Growth and Income R5 | ACGQX | 1000000 | 0 | 1000000 | Q |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |