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ACGLX Chart NMFQS:ACGLX

Large Value | Invesco
$24.84
↑ $0.05 (0.20%)
Last Updated: Oct 16, 2026

ACGLX Price Chart



Performance Summary

YTD Return 9.68%
1-Year Return 15.98%
3-Year Return 16.76%
5-Year Return 10.25%
NAV $24.84
Previous Close $24.79

Fund Metrics

Net Assets $8.15 Billion
Expense Ratio 1.03%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30