ACGIX: INVESCO GROWTH AND INCOME FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 01/30/1974 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.26% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/1974 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 3.0 | 2.5 | 2.2 | 4.0 | 3.4 | 6.8 | 5.4 | 7.2 | 6.6 | 0.5 | -14.7 | 7.0 | 0.2 | 25.2 | -13.7 | 14.1 | 19.9 | -3.3 | 9.9 | 33.8 | 14.6 | -2.1 | 12.6 | 24.3 | -32.2 | 2.5 | 16.0 | 9.9 | 14.0 | 26.9 | -14.7 | -6.1 | 18.9 | 12.6 | 18.4 | 24.6 | 18.0 | 27.5 | -10.5 | 3.5 | 3.4 | 30.3 | -6.3 | 9.1 | 9.5 | -6.1 | -5.4 | 8.3 | -22.5 | 23.0 | 41.0 | -8.8 | 35.0 | 41.7 | 4.4 | -3.2 | 21.2 | 15.0 | -22.2 |
| Sharpe Ratio | NA | 0.16 | -0.04 | 0.0 | 0.11 | 0.09 | NA | NA | 0.22 | 0.0 | -0.23 | -0.67 | 0.28 | 0.0 | 1.84 | -0.93 | 1.5 | 1.18 | -0.21 | 0.84 | 2.96 | 1.21 | -0.09 | 0.67 | 0.87 | -0.89 | -0.04 | 1.39 | 0.85 | 1.29 | 1.8 | -0.73 | -0.5 | 0.91 | 0.36 | 0.91 | 1.36 | 1.38 | 2.52 | -1.18 | 0.1 | 0.09 | 2.11 | -0.79 | 0.26 | 0.29 | -0.28 | -0.56 | 0.24 | -1.05 | 1.15 | 1.71 | -1.63 | 1.42 | 2.55 | -0.05 | -0.82 | 1.72 | 0.7 | -1.27 |
| Draw Down(%) | NA | 17.3 | 24.5 | 24.5 | 33.5 | 42.3 | NA | NA | 53.5 | 15.0 | 11.1 | 19.3 | 20.9 | 42.3 | 7.8 | 24.1 | 4.7 | 14.4 | 13.8 | 9.9 | 4.8 | 9.2 | 22.2 | 17.9 | 27.7 | 43.7 | 9.8 | 7.5 | 4.9 | 7.1 | 13.9 | 29.9 | 19.2 | 7.6 | 14.9 | 18.4 | 9.5 | 8.0 | 8.3 | 14.0 | 11.5 | 7.0 | 5.1 | 20.8 | 14.4 | 11.6 | 39.8 | 16.3 | 13.9 | 27.8 | 8.7 | 10.1 | 17.8 | 21.9 | 12.6 | 19.9 | 9.2 | 8.3 | 15.4 | 35.0 |
| Standard Deviation(%) | NA | 22.8 | 20.4 | 18.9 | 20.7 | 21.2 | NA | NA | 18.3 | 14.9 | 16.3 | 23.9 | 24.5 | 40.4 | 13.0 | 16.2 | 9.0 | 16.7 | 16.2 | 11.8 | 11.4 | 12.1 | 23.6 | 18.7 | 27.8 | 37.3 | 14.7 | 9.2 | 9.1 | 10.1 | 14.6 | 21.8 | 17.1 | 16.4 | 25.6 | 16.6 | 15.5 | 10.4 | 9.4 | 11.4 | 13.8 | 10.6 | 12.5 | 14.6 | 13.3 | 16.3 | 35.5 | 17.1 | 12.8 | 27.7 | 14.7 | 19.5 | 11.5 | 18.9 | 13.5 | 12.4 | 8.3 | 10.3 | 15.7 | 23.0 |
| Treynor Ratio | NA | 0.03 | -0.01 | 0.0 | 0.02 | 0.02 | NA | NA | 0.04 | 0.0 | -0.04 | -0.14 | 0.06 | 0.0 | 0.22 | -0.15 | 0.11 | 0.16 | -0.03 | 0.09 | 0.34 | 0.16 | -0.02 | 0.12 | 0.28 | -0.39 | -0.01 | 0.14 | 0.09 | 0.14 | 0.31 | -0.2 | -0.11 | 0.19 | 0.12 | 0.18 | 0.23 | 0.16 | 0.29 | -0.17 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.03 | -0.04 | -0.04 | -0.03 | NA | NA | 0.01 | -0.03 | -0.03 | -0.05 | -0.08 | 0.0 | -0.01 | -0.04 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | -0.01 | 0.0 | -0.01 | -0.04 | -0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.12 | 1.13 | 1.08 | 1.12 | 1.1 | NA | NA | 0.93 | 1.1 | 0.95 | 1.12 | 1.21 | 1.11 | 1.09 | 0.99 | 1.19 | 1.21 | 1.03 | 1.05 | 1.0 | 0.94 | 0.98 | 1.01 | 0.87 | 0.85 | 0.84 | 0.93 | 0.83 | 0.92 | 0.84 | 0.78 | 0.8 | 0.8 | 0.77 | 0.83 | 0.9 | 0.88 | 0.83 | 0.79 | 0.9 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.77 | 0.68 | 0.67 | 0.82 | NA | NA | 0.56 | 0.62 | 0.49 | 0.79 | 0.44 | 0.96 | 0.92 | 0.94 | 0.86 | 0.93 | 0.96 | 0.94 | 0.96 | 0.97 | 0.99 | 0.99 | 0.97 | 0.98 | 0.95 | 0.91 | 0.93 | 0.94 | 0.96 | 0.96 | 0.9 | 0.87 | 0.25 | 0.92 | 0.94 | 0.91 | 0.5 | 0.5 | 0.33 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | 1.3 | 1.5 | 1.6 | 5.0 | 7.3 | 5.8 | N/A | 1.4 | 1.7 | 1.4 | 1.2 | 1.8 | 9.9 | 11.1 | 11.5 | 8.0 | 8.0 | 11.6 | 4.4 | 1.7 | 1.3 | 1.3 | 1.6 | 1.6 | 6.4 | 8.0 | 8.2 | 1.9 | 0.6 | 1.5 | 3.1 | 13.2 | 15.4 | 7.8 | 16.3 | 9.3 | 2.4 | 2.3 | 2.1 | 2.7 | 3.8 | 3.0 | 2.2 | 2.2 | 2.0 | 2.8 | 4.4 | 3.9 | 3.9 | 8.0 | 6.0 | 3.1 | 7.8 | 4.5 | 3.3 | 3.0 | 3.6 | 3.5 |
| Dividend Growth(%) | N/A | -74.9 | -18.7 | -62.7 | -87.3 | 36.6 | 9.0 | 59.7 | N/A | -23.0 | 2.6 | 24.7 | -33.6 | -79.5 | -31.9 | -1.7 | 63.3 | -11.2 | -32.3 | 229.6 | 187.8 | 32.7 | 11.7 | -0.9 | -34.5 | -75.7 | -15.6 | 1.8 | 380.9 | 296.5 | -65.2 | -57.0 | -75.2 | -17.7 | 115.3 | -47.2 | 85.6 | 391.5 | -7.5 | 8.1 | -20.0 | -10.5 | 11.8 | 49.1 | 3.6 | 0.9 | -31.9 | -33.3 | -17.2 | 20.8 | -38.1 | 13.1 | 163.5 | -48.5 | 74.1 | 28.9 | 28.6 | -7.9 | -24.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/1974
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