Invesco Growth And Income Fund R5 Class (ACGQX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US00142J3216

CUSIP 00142J321

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.15 Billion

Share Class Net Assets $-

Expense Ratio 0.49%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.98%

1-Year Return 22.27%

3-Year Return 17.69%

5-Year Return 10.69%

NAV $24.30

Previous Close Price $24.13

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Growth and Income Fund R5 Class

Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 128369.20%

Giant 16.30%

Large 47.31%

Medium 32.67%

Micro 0.00%

Small 0.64%

Value & Growth Metrics

Book-Value Growth % 4.98%

Cash-Flow Growth % 4.98%

Dividend Yield % 2.03%

Historical Earnings % 3.57%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.71%	5.81%	4.10%	1.88%	0.00%
Non US Stock	5.55%	5.55%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.74%	92.74%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co.	3.14%	-	-
Bank of America Corp.	3.10%	-	-
Exxon Mobil Corp.	2.31%	-	-
CBRE Group, Inc., Class A	2.29%	-	-
Parker-Hannifin Corp.	2.30%	-	-
Johnson Johnson	1.97%	-	-
Alphabet Inc., Class A	2.30%	-	-
Johnson Controls International PLC	1.95%	-	-
Amazon.com, Inc.	2.61%	-	-
ConocoPhillips	1.93%	-	-
Fiserv, Inc.	2.04%	-	-
Willis Towers Watson PLC	2.00%	-	-
Microsoft Corp.	2.28%	-	-
Philip Morris International Inc.	2.32%	-	-
Charles Schwab Corp. (The)	1.94%	-	-
Walt Disney Co. (The)	2.01%	-	-
Invesco Treasury Portfolio, Institutional Class	1.99%	-	-

See the full breakdown of ACGQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.86%	52.51%	28.85%	0.00%
Bond Sector	Corporate	4.86%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.86%	3.01%	71.15%	0.00%
Bond Sector	Government	4.86%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.86%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.86%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.73%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.16%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.51%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.31%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.11%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.43%	13.13%	0.00%	11.63%
Defensive	Utilities	4.86%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.61%	6.80%	0.00%	8.30%
Sensitive	Energy	8.88%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.41%	11.87%	0.00%	8.93%
Sensitive	Technology	14.01%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.40%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.31%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.29%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.084	$0.084	USD	-	-	-	-
2024-09-26	$0.085	$0.085	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.085	$0.085	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.086	$0.086	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.105	$0.105	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.104	$0.104	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.105	$0.105	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.104	$0.104	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.116	$0.116	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.115	$0.115	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.095	$0.095	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.090	$0.090	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.090	$0.090	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.093	$0.093	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.092	$0.092	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.089	$0.089	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.131	$0.131	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.121	$0.121	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.120	$0.120	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.120	$0.120	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.156	$0.156	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.119	$0.119	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.120	$0.120	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.121	$0.121	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.144	$0.144	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.123	$0.123	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.123	$0.123	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.107	$0.107	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.272	$0.272	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.107	$0.107	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.107	$0.107	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.108	$0.108	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.196	$0.196	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.105	$0.105	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.105	$0.105	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.106	$0.106	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.199	$0.199	USD	-	-	-	-
2015-09-17	$0.106	$0.106	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.094	$0.094	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.093	$0.093	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.360	$0.360	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.093	$0.093	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.094	$0.094	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.093	$0.093	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.145	$0.145	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.090	$0.090	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.088	$0.088	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.088	$0.088	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.154	$0.154	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.090	$0.090	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.082	$0.082	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.080	$0.080	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.102	$0.102	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.076	$0.076	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.080	$0.080	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.070	$0.070	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.060	$0.060	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.058	$0.058	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-09	$0.063	$0.063	USD	-	2010-06-08	2010-06-09	Other

View the full dividend history for ACGQX.

Invesco Growth and Income Fund R5 Class NMFQS:ACGQX