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ACGMX Chart NMFQS:ACGMX

Large Value | Invesco
$24.78
↑ $0.02 (0.08%)
Last Updated: Oct 16, 2026

ACGMX Price Chart



Performance Summary

YTD Return 10.08%
1-Year Return 16.62%
3-Year Return 17.34%
5-Year Return 10.81%
NAV $24.78
Previous Close $24.76

Fund Metrics

Net Assets $8.15 Billion
Expense Ratio 0.53%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30