Find A Portfolio/Ticker
Comparison Box
ACGJX: INVESCO GROWTH AND INCOME FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/13/2017 |
| 12-Mo. Yield | 11.50% |
| Expenses | 0.84% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/13/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 5.3 | 6.9 | 10.6 | 10.1 | 8.5 | 9.3 | 7.8 | 14.2 | 19.8 | -3.1 | 10.1 | 33.9 | 14.6 | -2.1 | 12.4 | 24.3 | -32.2 | 2.5 | 16.0 | 9.1 | 13.0 | 26.4 | -15.3 | -6.8 | 18.2 | 9.7 | 17.6 | 23.5 | 9.9 |
| Sharpe Ratio | NA | 2.25 | 0.9 | 1.08 | 0.46 | NA | NA | 0.43 | 24.84 | 1.5 | 1.17 | -0.2 | 0.86 | 2.96 | 1.21 | -0.09 | 0.66 | 0.87 | -0.89 | -0.04 | 1.39 | 0.76 | 1.2 | 1.77 | -0.75 | -0.54 | 0.86 | 0.26 | 0.86 | 1.29 | 0.93 |
| Draw Down(%) | NA | 4.7 | 21.1 | 21.1 | 48.4 | NA | NA | 53.5 | 0.4 | 4.7 | 14.4 | 13.8 | 9.9 | 4.8 | 9.2 | 22.2 | 18.0 | 27.8 | 43.7 | 9.7 | 7.4 | 5.0 | 7.4 | 14.1 | 30.1 | 19.4 | 7.7 | 14.9 | 18.6 | 9.6 | 10.5 |
| Standard Deviation(%) | NA | 9.0 | 14.2 | 13.3 | 20.2 | NA | NA | 18.2 | 7.4 | 9.1 | 16.7 | 16.2 | 11.8 | 11.4 | 12.1 | 23.6 | 18.6 | 27.7 | 37.3 | 14.7 | 9.2 | 9.1 | 10.1 | 14.5 | 21.8 | 17.2 | 16.4 | 24.6 | 16.7 | 15.4 | 17.2 |
| Treynor Ratio | NA | 0.17 | 0.12 | 0.13 | 0.1 | NA | NA | 0.09 | 1.84 | 0.11 | 0.16 | -0.03 | 0.1 | 0.34 | 0.16 | -0.02 | 0.12 | 0.28 | -0.39 | -0.01 | 0.14 | 0.08 | 0.13 | 0.31 | -0.21 | -0.11 | 0.17 | 0.08 | 0.17 | 0.22 | 0.2 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.05 | -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 | 0.0 | 0.01 | 0.04 | 0.01 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 1.17 | 1.11 | 1.09 | 0.92 | NA | NA | 0.88 | 1.01 | 1.19 | 1.21 | 1.03 | 1.05 | 1.01 | 0.94 | 0.98 | 1.01 | 0.86 | 0.85 | 0.84 | 0.93 | 0.83 | 0.91 | 0.84 | 0.77 | 0.81 | 0.81 | 0.77 | 0.83 | 0.89 | 0.79 |
| RSquared | NA | 0.85 | 0.93 | 0.93 | 0.96 | NA | NA | 0.88 | 0.75 | 0.86 | 0.93 | 0.96 | 0.94 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.98 | 0.95 | 0.91 | 0.93 | 0.94 | 0.96 | 0.96 | 0.9 | 0.89 | 0.28 | 0.93 | 0.94 | 0.26 |
| Yield(%) | N/A | 11.5 | 9.0 | 10.0 | 6.3 | 8.4 | 7.3 | N/A | 0.0 | 11.6 | 8.1 | 8.0 | 11.7 | 4.4 | 1.7 | 1.3 | 1.1 | 1.5 | 1.6 | 6.3 | 7.8 | 7.5 | 1.1 | 0.2 | 0.8 | 2.4 | 12.5 | 14.7 | 7.2 | 15.5 | 7.8 |
| Dividend Growth(%) | N/A | 63.4 | 60.2 | 740.4 | 9.5 | N/A | N/A | N/A | -100.0 | 63.4 | -11.2 | -32.4 | 229.7 | 190.2 | 34.7 | 25.4 | -13.1 | -34.3 | -75.8 | -13.8 | 8.9 | 647.7 | 665.4 | -79.5 | -70.8 | -80.1 | -18.6 | 124.5 | -49.4 | 100.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)
Latest Articles Related to ACGJX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
