ACGIX Mutual Fund

NAV$25.11

AUM$2.8B

TER0.78%

Holdings79

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ACGIX Mutual Fund

NAV$25.11

Invesco Growth and Income Fund Class A

AUM$2.8B

TER0.78%

Holdings79

See how much of ACGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACGIX NAV Chart

Period	ACGIX return
Latest NAV	$25.11
1 month	+2.91%
3 months	+0.68%
6 months	+4.08%
Year to date	+10.46%
1 year	+16.26%
3 years	+19.14%
5 years	+10.03%
10 years	+10.96%

ACGIX Mutual Fund Price Chart

ACGIX NAV chart displays historical price data and trading volume. Year-to-date, ACGIX has returned 10.46%. The current price is $25.11.

ACGIX price history helps investors identify trends and make informed decisions. ACGIX returns break the record out by period. ACGIX vs another fund lets you evaluate against similar funds.