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Invesco Growth And Income Fund Cl R6: (MF: GIFFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:29 PM ET
$24.06 USD
-0.01 (-0.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.91 | 49 |
| 3 months | 4.88 | 9 |
| 6 months | 9.21 | 39 |
| 1 Year | 15.91 | 49 |
| 3 Year | 15.15 | 40 |
| 5 Year | 13.24 | 27 |
| 10 Year | 11.19 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.91 |
| 5 Year | 13.23 |
| 10 Year | 11.18 |
| Since Inception | 11.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.42 | 6.59 | 4.12 | 4.88 |
| 2024 | 10.52 | -2.41 | 7.31 | 0.76 |
| 2023 | -0.57 | 5.16 | -1.79 | 10.00 |
| 2022 | 1.15 | -13.98 | -3.53 | 12.49 |
| 2021 | 13.74 | 5.22 | 0.42 | 7.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.91 | 16.62 | 12.95 | -5.57 | 29.14 | 2.81 | 25.83 | -13.11 | 14.70 | 20.31 |
| % Total Return Rel to Index | -2.30 | -8.39 | -13.28 | 12.62 | 0.46 | -15.59 | -5.66 | -8.72 | -7.09 | 8.37 |
| % Total Return Rel to Peer | 0.85 | 0.78 | -2.32 | 5.21 | 4.80 | -5.39 | 0.18 | -5.55 | -2.70 | 8.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.35 | 0.35 | 0.43 | 0.43 | 0.38 | 0.50 | 0.53 | 0.52 | 0.61 | 0.53 |
| % Yield | 1.38 | 1.43 | 1.50 | 1.80 | 1.25 | 2.03 | 2.02 | 2.14 | 1.98 | 1.81 |
| Capital Gains ($) | 1.63 | 2.00 | 2.38 | 2.14 | 4.80 | 0.49 | 1.60 | 2.60 | 2.57 | 1.45 |
| Expense Ratio | 0.42 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%