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ACGQX Chart NMFQS:ACGQX

Large Value | Invesco
$24.80
↑ $0.06 (0.24%)
Last Updated: Aug 10, 2026

ACGQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Growth and Income Fund R5 Class (ACGQX). For complete fund information and metrics, visit the Invesco Growth And Income Fund R5 Class (ACGQX) fund's overview page.


Performance Summary

YTD Return 9.57%
1-Year Return 17.36%
3-Year Return 15.64%
5-Year Return 11.43%
NAV $24.80
Previous Close $24.74

Fund Metrics

Net Assets $8.15 Billion
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30