ACGLX Mutual Fund

NAV$25.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
7.50%
Holdings
80
Inception Date
Oct 1, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.23%
1 Year+17.71%
3 Year+15.86%
5 Year+10.34%
10 Year+11.21%

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)
7.50%
Frequency
Quarterly
Latest Distribution
$4.85
-

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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ACGLX Mutual Fund Overview

ACGLX Mutual Fund (Invesco Growth and Income Fund Class R) is managed by Invesco (US). ACGLX expense ratio is 1.03%, holding 80 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2002-10-01.

ACGLX performance shows a YTD return of 7.23%. The 1-year return is 17.71% and the 5-year return is 10.34%. ACGLX dividend yield stands at 7.50%, paid quarterly.

ACGLX 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 ACGLX holdings, sector breakdown, or dividend history.

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