ACGKX Mutual Fund

ACGKX Mutual Fund

NAV$24.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
7.07%
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+14.72%
5 Year+10.22%
10 Year+10.50%

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)
7.07%
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 sectors including Health Care, Industrials, Information Technology. 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 10.22%. ACGKX dividend yield stands at 7.07%, paid quarterly.

ACGKX 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 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.