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ACGIX: INVESCO GROWTH AND INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 21.61 0.11(0.51%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (55%) |
Start Date: | 01/30/1974 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.34% |
Expenses | 0.53% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | 1.6 | 6.9 | 21.0 | 7.6 | 9.7 | 8.7 | 11.7 | 8.2 | 9.0 | 12.8 | -6.0 | 28.7 | 2.3 | 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 | 1.84 | 1.26 | 0.31 | 0.35 | 0.4 | NA | NA | 0.29 | 0.65 | -0.34 | 1.79 | 0.05 | 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 | 4.8 | 10.0 | 19.3 | 42.3 | 42.3 | NA | NA | 53.5 | 11.1 | 19.3 | 6.9 | 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 | 9.5 | 11.4 | 16.6 | 23.0 | 19.2 | NA | NA | 18.0 | 13.2 | 21.5 | 16.0 | 40.2 | 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 | 0.18 | 0.14 | 0.05 | 0.07 | 0.07 | NA | NA | 0.06 | 0.08 | -0.07 | 0.24 | 0.02 | 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 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | 0.01 | -0.01 | -0.01 | 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 | 0.99 | 1.05 | 1.11 | 1.11 | 1.1 | NA | NA | 0.92 | 1.07 | 1.11 | 1.2 | 1.1 | 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 | 0.92 | 0.93 | 0.93 | 0.95 | 0.94 | NA | NA | 0.57 | 0.93 | 0.94 | 0.92 | 0.97 | 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 | 13.4 | 12.7 | 11.1 | 9.7 | 14.6 | 9.2 | N/A | 13.4 | 10.0 | 22.3 | 3.8 | 9.9 | 11.0 | 11.5 | 8.0 | 8.0 | 11.7 | 4.4 | 1.7 | 1.3 | 1.3 | 1.5 | 1.7 | 6.3 | 8.0 | 8.2 | 1.9 | 0.5 | 1.5 | 3.2 | 13.3 | 15.4 | 7.9 | 16.3 | 9.4 | 2.5 | 2.3 | 2.2 | 2.7 | 3.8 | 3.0 | 2.3 | 2.4 | 2.2 | 2.9 | 4.4 | 3.9 | 3.9 | 8.1 | 6.0 | 3.1 | 7.7 | 4.5 | 3.2 | 3.1 | 3.6 | 3.5 |
Dividend Growth(%) | N/A | -97.4 | 8.8 | 73.4 | 0.3 | 256.8 | N/A | N/A | N/A | 10.5 | -51.2 | 464.4 | -56.1 | -31.7 | -1.6 | 64.0 | -11.8 | -32.6 | 229.5 | 187.9 | 32.0 | 8.7 | 9.5 | -40.0 | -75.0 | -16.7 | 2.4 | 368.6 | 337.5 | -68.0 | -56.9 | -75.1 | -17.7 | 114.4 | -46.8 | 85.1 | 378.6 | -6.7 | 7.1 | -17.6 | -10.5 | 11.8 | 41.7 | 0.0 | 4.3 | -30.3 | -31.2 | -17.2 | 20.8 | -38.5 | 14.7 | 161.5 | -48.0 | 72.4 | 31.8 | 22.2 | -5.3 | -24.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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