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ACGQX Chart NMFQS:ACGQX

Large Value | Invesco
$24.83
↑ $0.01 (0.04%)
Last Updated: Oct 16, 2026

ACGQX Price Chart

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


Performance Summary

YTD Return 10.08%
1-Year Return 16.61%
3-Year Return 17.37%
5-Year Return 10.84%
NAV $24.83
Previous Close $24.82

Fund Metrics

Net Assets $8.15 Billion
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30