Invesco Growth And Income Fund Class R5: (MF: ACGQX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$22.21 USD
+0.12 (0.54%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.81 | 53 |
3 months | -2.43 | 83 |
6 months | 7.81 | 53 |
1 Year | 16.43 | 45 |
3 Year | 7.38 | 41 |
5 Year | 10.41 | 48 |
10 Year | 8.68 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.43 |
5 Year | 10.41 |
10 Year | 8.68 |
Since Inception | 11.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.51 | -2.43 | NA | NA |
2023 | -0.58 | 5.09 | -1.76 | 9.93 |
2022 | 1.14 | -13.95 | -3.55 | 12.46 |
2021 | 13.76 | 5.24 | 0.40 | 7.39 |
2020 | -31.41 | 16.80 | 4.70 | 22.38 |
2019 | 12.67 | 3.48 | 0.11 | 7.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.81 | 12.82 | -5.60 | 29.10 | 2.66 | 25.71 | -13.19 | 14.59 | 20.25 | -2.77 | 10.51 |
% Total Return Rel to Index | -7.48 | -13.42 | 12.60 | 0.41 | -15.73 | -5.77 | -8.80 | -7.19 | 8.31 | -4.16 | -3.13 |
% Total Return Rel to Peer | -1.00 | -2.45 | 5.18 | 4.76 | -5.54 | 0.07 | -5.63 | -2.81 | 8.92 | 0.44 | 1.62 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.17 | 0.41 | 0.41 | 0.36 | 0.49 | 0.51 | 0.49 | 0.59 | 0.51 | 0.49 | 0.64 |
% Yield | 0.75 | 1.70 | 1.77 | 1.20 | 2.00 | 1.97 | 2.07 | 1.93 | 1.77 | 1.87 | 2.12 |
Capital Gains ($) | 0.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 | 1.72 | 2.58 |
Expense Ratio | 0.51 | 0.49 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%