ACGIX Mutual Fund

NAV$25.01

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
7.77%
Holdings
80
Inception Date
Aug 1, 1946
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.39%
1 Year+18.01%
3 Year+16.14%
5 Year+10.62%
10 Year+11.48%

Asset Allocation

Stocks: 98.42%
Cash: 1.56%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFC:ARWells Fargo & Co2.91%
AMZNAmazon.Com Inc2.84%
BACBank Of America Corp.2.63%
COPConocophillips Common Stock USD 0.012.50%
GOOGAlphabet Inc. C2.46%
Top 10 Concentration: 24.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Quarterly
Latest Distribution
$4.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACGIX Mutual Fund Overview

ACGIX Mutual Fund (Invesco Growth and Income Fund Class A) is managed by Invesco (US). ACGIX expense ratio is 0.78%, holding 80 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1946-08-01.

ACGIX performance shows a YTD return of 7.39%. The 1-year return is 18.01% and the 5-year return is 10.62%. ACGIX dividend yield stands at 7.77%, paid quarterly.

ACGIX top holdings include Wells Fargo & Co (2.9%), Amazon.Com Inc (2.8%), Bank Of America Corp. (2.6%), Conocophillips Common Stock USD 0.01 (2.5%), Alphabet Inc. C (2.5%). View all ACGIX holdings, sector breakdown, or dividend history.

ACGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.