ACGQX Mutual Fund

ACGQX Mutual Fund

NAV$25.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
7.72%
Holdings
80
Inception Date
Jun 1, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.89%
1 Year+19.67%
3 Year+15.90%
5 Year+11.37%
10 Year+11.71%

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)
7.72%
Frequency
Quarterly
Latest Distribution
$4.89
-

Peer Comparison

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

ACGQX Mutual Fund Overview

ACGQX Mutual Fund (Invesco Growth and Income Fund Class R5) is managed by Invesco (US). ACGQX expense ratio is 0.49%, holding 80 positions across various sectors. Inception date: 2010-06-01.

ACGQX performance shows a YTD return of 9.89%. The 1-year return is 19.67% and the 5-year return is 11.37%. ACGQX dividend yield stands at 7.72%, paid quarterly.

ACGQX 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 ACGQX holdings, ACGQX sectors, or ACGQX dividends.

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