ACGKX Mutual Fund

ACGKX Mutual Fund

NAV$24.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
6.96%
Holdings
80
Inception Date
Aug 2, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.22%
1 Year+18.44%
3 Year+14.74%
5 Year+10.24%
10 Year+10.56%

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)
6.96%
Frequency
Quarterly
Latest Distribution
$4.88
-

Peer Comparison

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

ACGKX Mutual Fund Overview

ACGKX Mutual Fund (Invesco Growth and Income Fund Class C) is managed by Invesco (US). ACGKX expense ratio is 1.52%, holding 80 positions across various sectors. Inception date: 1993-08-02.

ACGKX performance shows a YTD return of 9.22%. The 1-year return is 18.44% and the 5-year return is 10.24%. ACGKX dividend yield stands at 6.96%, paid quarterly.

ACGKX 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 ACGKX holdings, ACGKX sectors, or ACGKX dividends.

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