ACGLX Mutual Fund

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 various sectors. Inception date: 2002-10-01.

ACGLX performance shows a YTD return of 9.50%. The 1-year return is 18.99% and the 5-year return is 10.76%. ACGLX dividend yield stands at 7.24%, paid quarterly.

ACGLX 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 ACGLX holdings, ACGLX sectors, or ACGLX dividends.

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