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ACGIX Chart NMFQS:ACGIX

Large Value | Invesco
$24.67
↓ $-0.16 (-0.64%)
Last Updated: Aug 12, 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 9.13%
1-Year Return 16.34%
3-Year Return 15.38%
5-Year Return 11.05%
NAV $24.67
Previous Close $24.83

Fund Metrics

Net Assets $4.34 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1946-08-01
Update Date 2026-06-30