logo
light
☰
search

ACGIX Chart NMFQS:ACGIX

Large Value | Invesco
$24.59
↓ $-0.15 (-0.61%)
Last Updated: Oct 17, 2026

ACGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Growth and Income Fund Class A (ACGIX). For complete fund information and metrics, visit the Invesco Growth And Income Fund Class A (ACGIX) fund's overview page.


Performance Summary

YTD Return 9.07%
1-Year Return 14.68%
3-Year Return 16.95%
5-Year Return 10.37%
NAV $24.59
Previous Close $24.74

Fund Metrics

Net Assets $4.38 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1946-08-01
Update Date 2026-09-30