ACGMX Mutual Fund

NAV$25.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
8.01%
Holdings
80
Inception Date
Oct 19, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.48%
1 Year+18.30%
3 Year+16.42%
5 Year+10.89%
10 Year+11.75%

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)
8.01%
Frequency
Quarterly
Latest Distribution
$4.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACGMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ACGMX Mutual Fund Overview

ACGMX Mutual Fund (Invesco Growth and Income Fund Class Y) is managed by Invesco (US). ACGMX expense ratio is 0.53%, holding 80 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2004-10-19.

ACGMX performance shows a YTD return of 7.48%. The 1-year return is 18.30% and the 5-year return is 10.89%. ACGMX dividend yield stands at 8.01%, paid quarterly.

ACGMX 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 ACGMX holdings, sector breakdown, or dividend history.

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