ACGIX Mutual Fund

ACGIX Mutual Fund

NAV$24.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
7.49%
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+15.57%
5 Year+11.05%
10 Year+11.36%

Asset Allocation

Bonds: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Cvr Energy Inc 7.875 02/15/20343.59%
-Esab Corp 5.625 04/01/20313.17%
-Venture Global Lng Inc 9 12/31/20993.16%
-Diversified Healthcare Trust 4.375 03/01/20313.07%
-Ha Sustainable Infrastructure Capital Inc 8 06/01/20562.77%
Top 10 Concentration: 26.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
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 various sectors. 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 11.05%. ACGIX dividend yield stands at 7.49%, paid quarterly.

ACGIX top holdings include Cvr Energy Inc 7.875 02/15/2034 (3.6%), Esab Corp 5.625 04/01/2031 (3.2%), Venture Global Lng Inc 9 12/31/2099 (3.2%), Diversified Healthcare Trust 4.375 03/01/2031 (3.1%), Ha Sustainable Infrastructure Capital Inc 8 06/01/2056 (2.8%). 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.