ACGIX Mutual Fund

ACGIX Mutual Fund

NAV$25.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
7.60%
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+9.71%
1 Year+19.34%
3 Year+15.56%
5 Year+11.04%
10 Year+11.28%

Asset Allocation

Stocks: 98.42%
Cash: 1.56%
Other: 0.02%
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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)
7.60%
Frequency
Quarterly
Latest Distribution
$4.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Health Care, Industrials, Information Technology. Inception date: 1946-08-01.

ACGIX performance shows a YTD return of 9.71%. The 1-year return is 19.34% and the 5-year return is 11.04%. ACGIX dividend yield stands at 7.60%, 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%). Go to all ACGIX holdings, ACGIX sectors, or ACGIX dividends.

ACGIX can be compared against other funds. Use ACGIX overlap to find shared positions, or ACGIX vs another fund for a side-by-side view. ACGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.