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ACGLX Chart NMFQS:ACGLX

Large Value | Invesco
$24.79
↑ $0.06 (0.24%)
Last Updated: Aug 10, 2026

ACGLX Price Chart

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


Performance Summary

YTD Return 9.23%
1-Year Return 16.69%
3-Year Return 15.02%
5-Year Return 10.81%
NAV $24.79
Previous Close $24.73

Fund Metrics

Net Assets $8.15 Billion
Expense Ratio 1.03%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30