ACGLX Mutual Fund

ACGLX Mutual Fund

NAV$25.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
7.35%
Holdings
80
Inception Date
Oct 1, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.50%
1 Year+18.99%
3 Year+15.26%
5 Year+10.75%
10 Year+11.01%

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)
7.35%
Frequency
Quarterly
Latest Distribution
$4.85
-

Peer Comparison

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

ACGLX Mutual Fund Overview

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 sectors including Health Care, Industrials, Information Technology. 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 10.75%. ACGLX dividend yield stands at 7.35%, paid quarterly.

ACGLX 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 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.