Invesco Growth And Income Fund Class A (ACGIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US00142J3620

CUSIP 00142J362

Inception Date 1946-08-01

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $4.37 Billion

Share Class Net Assets $2.83 Billion

Expense Ratio 0.78%

Expense Ratio Date 2025-12-19

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.13%

1-Year Return 20.85%

3-Year Return 17.09%

5-Year Return 10.31%

NAV $24.06

Previous Close Price $24.20

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Growth and Income Fund Class A

Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 128369.20%

Giant 16.30%

Large 47.31%

Medium 32.67%

Micro 0.00%

Small 0.64%

Value & Growth Metrics

Book-Value Growth % 4.98%

Cash-Flow Growth % 4.98%

Dividend Yield % 2.03%

Historical Earnings % 3.57%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.71%	5.81%	4.10%	1.88%	0.00%
Non US Stock	5.55%	5.55%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.74%	92.74%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co.	3.14%	-	-
Bank of America Corp.	3.10%	-	-
Exxon Mobil Corp.	2.31%	-	-
CBRE Group, Inc., Class A	2.29%	-	-
Parker-Hannifin Corp.	2.30%	-	-
Johnson Johnson	1.97%	-	-
Alphabet Inc., Class A	2.30%	-	-
Johnson Controls International PLC	1.95%	-	-
Amazon.com, Inc.	2.61%	-	-
ConocoPhillips	1.93%	-	-
Fiserv, Inc.	2.04%	-	-
Willis Towers Watson PLC	2.00%	-	-
Microsoft Corp.	2.28%	-	-
Philip Morris International Inc.	2.32%	-	-
Charles Schwab Corp. (The)	1.94%	-	-
Walt Disney Co. (The)	2.01%	-	-
Invesco Treasury Portfolio, Institutional Class	1.99%	-	-

See the full breakdown of ACGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.86%	52.51%	28.85%	0.00%
Bond Sector	Corporate	4.86%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.86%	3.01%	71.15%	0.00%
Bond Sector	Government	4.86%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.86%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.86%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.73%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.16%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.51%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.31%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.11%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.43%	13.13%	0.00%	11.63%
Defensive	Utilities	4.86%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.61%	6.80%	0.00%	8.30%
Sensitive	Energy	8.88%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.41%	11.87%	0.00%	8.93%
Sensitive	Technology	14.01%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.40%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.31%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.29%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.067	$0.067	USD	-	-	-	-
2024-09-26	$0.068	$0.068	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.070	$0.070	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.070	$0.070	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.088	$0.088	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.089	$0.089	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.090	$0.090	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.090	$0.090	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.099	$0.099	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.098	$0.098	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.078	$0.078	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.073	$0.073	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.069	$0.069	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.070	$0.070	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.070	$0.070	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.070	$0.070	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.110	$0.110	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.104	$0.104	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.104	$0.104	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.102	$0.102	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.137	$0.137	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.101	$0.101	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.101	$0.101	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.101	$0.101	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.124	$0.124	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.101	$0.101	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.101	$0.101	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.085	$0.085	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.246	$0.246	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.085	$0.085	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.085	$0.085	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.085	$0.085	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.171	$0.171	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.085	$0.085	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.085	$0.085	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.085	$0.085	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.174	$0.174	USD	-	-	-	-
2015-09-17	$0.084	$0.084	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.069	$0.069	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.069	$0.069	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.334	$0.334	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.068	$0.068	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.068	$0.068	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.068	$0.068	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.122	$0.122	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.068	$0.068	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.068	$0.068	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.068	$0.068	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.135	$0.135	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.068	$0.068	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.063	$0.063	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.063	$0.063	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.082	$0.082	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.059	$0.059	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.059	$0.059	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.048	$0.048	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.048	$0.048	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.047	$0.047	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-09	$0.052	$0.052	USD	-	2010-06-08	2010-06-09	Quarterly
2010-03-10	$0.075	$0.075	USD	-	-	-	-
2009-12-09	$0.052	$0.052	USD	-	-	-	-
2009-09-09	$0.042	$0.042	USD	-	-	-	-
2009-06-30	$0.065	$0.065	USD	-	-	-	-
2009-03-11	$0.065	$0.065	USD	-	-	-	-
2008-12-10	$0.075	$0.075	USD	-	-	-	-
2008-09-10	$0.075	$0.075	USD	-	-	-	-
2008-06-11	$0.092	$0.092	USD	-	-	-	-
2008-03-12	$0.100	$0.100	USD	-	-	-	-
2007-12-11	$0.100	$0.100	USD	-	-	-	-
2007-09-12	$0.110	$0.110	USD	-	-	-	-
2007-06-13	$0.110	$0.110	USD	-	-	-	-
2007-03-14	$0.086	$0.086	USD	-	-	-	-
2006-12-13	$0.086	$0.086	USD	-	-	-	-
2006-09-13	$0.086	$0.086	USD	-	-	-	-
2006-06-14	$0.080	$0.080	USD	-	-	-	-
2006-03-15	$0.080	$0.080	USD	-	-	-	-
2005-12-14	$0.068	$0.068	USD	-	-	-	-
2005-09-14	$0.068	$0.068	USD	-	-	-	-
2005-06-15	$0.068	$0.068	USD	-	-	-	-
2005-03-16	$0.058	$0.058	USD	-	-	-	-
2004-12-08	$0.058	$0.058	USD	-	-	-	-
2004-09-15	$0.058	$0.058	USD	-	-	-	-
2004-06-16	$0.058	$0.058	USD	-	-	-	-
2004-03-17	$0.058	$0.058	USD	-	-	-	-
2003-12-10	$0.043	$0.043	USD	-	-	-	-
2003-09-17	$0.043	$0.043	USD	-	-	-	-
2002-12-11	$0.038	$0.038	USD	-	-	-	-
2002-09-18	$0.038	$0.038	USD	-	-	-	-
2002-06-19	$0.051	$0.051	USD	-	-	-	-
2002-03-20	$0.051	$0.051	USD	-	-	-	-
2001-12-12	$0.055	$0.055	USD	-	-	-	-
2001-09-19	$0.055	$0.055	USD	-	-	-	-
2001-06-20	$0.048	$0.048	USD	-	-	-	-
2001-03-21	$0.048	$0.048	USD	-	-	-	-
2000-12-13	$0.058	$0.058	USD	-	-	-	-
2000-09-20	$0.048	$0.048	USD	-	-	-	-
2000-06-21	$0.048	$0.048	USD	-	-	-	-
2000-03-22	$0.048	$0.048	USD	-	-	-	-
1999-12-13	$0.048	$0.048	USD	-	-	-	-
1999-09-20	$0.048	$0.048	USD	-	-	-	-
1999-06-21	$0.048	$0.048	USD	-	-	-	-
1999-03-22	$0.048	$0.048	USD	-	-	-	-
1998-12-09	$0.026	$0.026	USD	-	-	-	-
1998-09-30	$0.058	$0.058	USD	-	-	-	-
1998-06-22	$0.058	$0.058	USD	-	-	-	-
1998-03-23	$0.058	$0.058	USD	-	-	-	-
1997-12-22	$0.058	$0.058	USD	-	-	-	-
1997-09-22	$0.058	$0.058	USD	-	-	-	-
1997-06-23	$0.058	$0.058	USD	-	-	-	-
1997-03-14	$0.058	$0.058	USD	-	-	-	-
1996-12-16	$0.058	$0.058	USD	-	-	-	-
1996-09-16	$0.058	$0.058	USD	-	-	-	-
1996-06-14	$0.058	$0.058	USD	-	-	-	-
1996-03-15	$0.068	$0.068	USD	-	-	-	-
1995-12-15	$0.068	$0.068	USD	-	-	-	-
1995-09-15	$0.068	$0.068	USD	-	-	-	-
1995-06-15	$0.068	$0.068	USD	-	-	-	-
1995-03-15	$0.068	$0.068	USD	-	-	-	-
1994-12-15	$0.090	$0.090	USD	-	-	-	-
1994-09-15	$0.068	$0.068	USD	-	-	-	-
1994-06-15	$0.068	$0.068	USD	-	-	-	-
1994-03-15	$0.068	$0.068	USD	-	-	-	-
1993-12-15	$0.068	$0.068	USD	-	-	-	-
1993-09-15	$0.068	$0.068	USD	-	-	-	-
1993-06-15	$0.068	$0.068	USD	-	-	-	-
1993-03-15	$0.068	$0.068	USD	-	-	-	-
1992-12-15	$0.080	$0.080	USD	-	-	-	-
1992-09-15	$0.080	$0.080	USD	-	-	-	-
1992-06-15	$0.090	$0.090	USD	-	-	-	-
1992-03-16	$0.090	$0.090	USD	-	-	-	-
1991-12-16	$0.110	$0.110	USD	-	-	-	-
1991-09-16	$0.090	$0.090	USD	-	-	-	-
1991-06-14	$0.090	$0.090	USD	-	-	-	-
1991-03-15	$0.090	$0.090	USD	-	-	-	-
1990-12-14	$0.090	$0.090	USD	-	-	-	-
1990-09-14	$0.090	$0.090	USD	-	-	-	-
1990-06-15	$0.090	$0.090	USD	-	-	-	-
1990-03-15	$0.070	$0.070	USD	-	-	-	-
1989-12-15	$0.063	$0.063	USD	-	-	-	-
1989-09-15	$0.055	$0.055	USD	-	-	-	-
1989-06-15	$0.055	$0.055	USD	-	-	-	-
1989-03-15	$0.055	$0.055	USD	-	-	-	-
1988-12-15	$0.055	$0.055	USD	-	-	-	-
1988-09-15	$0.055	$0.055	USD	-	-	-	-
1988-06-15	$0.055	$0.055	USD	-	-	-	-
1988-03-15	$0.055	$0.055	USD	-	-	-	-
1987-12-15	$0.055	$0.055	USD	-	-	-	-
1987-09-15	$0.055	$0.055	USD	-	-	-	-
1987-06-15	$0.055	$0.055	USD	-	-	-	-
1987-03-16	$0.053	$0.053	USD	-	-	-	-
1986-12-15	$0.055	$0.055	USD	-	-	-	-
1986-09-15	$0.070	$0.070	USD	-	-	-	-
1986-06-13	$0.075	$0.075	USD	-	-	-	-
1986-03-14	$0.120	$0.120	USD	-	-	-	-
1985-12-13	$0.120	$0.120	USD	-	-	-	-
1985-09-13	$0.120	$0.120	USD	-	-	-	-
1985-06-14	$0.120	$0.120	USD	-	-	-	-
1985-03-15	$0.120	$0.120	USD	-	-	-	-
1984-12-14	$0.220	$0.220	USD	-	-	-	-

View the full dividend history for ACGIX.

Invesco Growth and Income Fund Class A NMFQS:ACGIX