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ACGKX: INVESCO GROWTH AND INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 21.65 0.16(0.74%) June 24
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 0.48% |
| 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 06/21/1996 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 4.0 | 2.5 | 2.9 | 3.6 | 2.7 | 6.4 | 4.7 | 6.4 | 5.6 | -0.5 | -15.4 | 5.9 | -0.6 | 24.4 | -14.3 | 13.3 | 19.0 | -4.1 | 9.1 | 32.9 | 13.7 | -2.8 | 11.8 | 23.3 | -32.6 | 1.7 | 15.2 | 9.1 | 13.1 | 26.6 | -15.4 | -6.8 | 18.0 | 11.7 | 17.6 | 23.6 | 10.3 |
| Sharpe Ratio | NA | 0.12 | -0.1 | -0.05 | 0.07 | 0.05 | NA | NA | 0.25 | -0.07 | -0.29 | -0.7 | 0.24 | -0.02 | 1.78 | -0.97 | 1.4 | 1.13 | -0.25 | 0.77 | 2.87 | 1.14 | -0.12 | 0.63 | 0.84 | -0.9 | -0.09 | 1.3 | 0.76 | 1.2 | 1.79 | -0.76 | -0.54 | 0.85 | 0.33 | 0.85 | 1.3 | 0.97 |
| Draw Down(%) | NA | 17.4 | 24.9 | 24.9 | 35.8 | 42.4 | NA | NA | 54.0 | 15.2 | 11.1 | 19.8 | 21.2 | 42.4 | 7.9 | 24.5 | 4.8 | 14.4 | 14.0 | 9.9 | 4.8 | 9.3 | 22.5 | 18.0 | 27.8 | 44.0 | 10.0 | 7.6 | 5.0 | 7.4 | 13.9 | 30.2 | 19.5 | 7.7 | 14.9 | 18.6 | 9.6 | 10.6 |
| Standard Deviation(%) | NA | 22.7 | 20.5 | 19.0 | 20.8 | 21.3 | NA | NA | 19.6 | 15.0 | 16.5 | 24.0 | 24.7 | 40.4 | 13.0 | 16.2 | 9.1 | 16.7 | 16.2 | 11.8 | 11.4 | 12.1 | 23.6 | 18.6 | 27.8 | 37.3 | 14.7 | 9.2 | 9.1 | 10.1 | 14.5 | 21.7 | 17.3 | 16.4 | 25.6 | 16.7 | 15.4 | 17.5 |
| Treynor Ratio | NA | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | NA | NA | 0.05 | -0.01 | -0.05 | -0.15 | 0.05 | -0.01 | 0.21 | -0.16 | 0.11 | 0.16 | -0.04 | 0.09 | 0.33 | 0.15 | -0.03 | 0.12 | 0.27 | -0.4 | -0.02 | 0.13 | 0.08 | 0.13 | 0.31 | -0.21 | -0.11 | 0.17 | 0.11 | 0.17 | 0.22 | 0.22 |
| Alpha | NA | 0.0 | -0.03 | -0.04 | -0.04 | -0.03 | NA | NA | -0.01 | -0.04 | -0.03 | -0.05 | -0.08 | -0.01 | -0.01 | -0.04 | -0.02 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | 0.01 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 1.12 | 1.13 | 1.08 | 1.12 | 1.1 | NA | NA | 0.93 | 1.1 | 0.95 | 1.12 | 1.21 | 1.11 | 1.08 | 0.99 | 1.19 | 1.21 | 1.03 | 1.05 | 1.01 | 0.94 | 0.98 | 1.01 | 0.87 | 0.85 | 0.84 | 0.93 | 0.83 | 0.92 | 0.83 | 0.77 | 0.81 | 0.81 | 0.77 | 0.84 | 0.89 | 0.78 |
| RSquared | NA | 0.94 | 0.77 | 0.68 | 0.67 | 0.82 | NA | NA | 0.84 | 0.61 | 0.48 | 0.79 | 0.43 | 0.96 | 0.92 | 0.93 | 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 | 0.89 | 0.26 | 0.93 | 0.94 | 0.24 |
| Yield(%) | N/A | 0.1 | 0.5 | 0.7 | 0.9 | 4.4 | 6.6 | 5.1 | N/A | 0.5 | 1.0 | 0.7 | 0.6 | 1.1 | 9.2 | 10.5 | 10.8 | 7.3 | 7.3 | 10.9 | 3.6 | 1.0 | 0.5 | 0.5 | 0.8 | 1.1 | 5.7 | 7.3 | 7.5 | 1.1 | 0.2 | 0.8 | 2.4 | 12.5 | 14.7 | 7.2 | 15.5 | 7.8 |
| Dividend Growth(%) | N/A | -74.0 | -20.5 | -80.2 | -93.1 | 41.4 | N/A | N/A | N/A | -47.5 | 16.5 | 18.9 | -45.8 | -85.9 | -33.3 | -1.3 | 68.7 | -11.5 | -34.3 | 282.4 | 313.0 | 73.6 | 12.8 | -19.0 | -47.3 | -82.3 | -17.4 | 1.3 | 647.7 | 729.2 | -81.1 | -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
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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