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ACGMX: INVESCO GROWTH AND INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 22.07 0.07(0.32%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/07/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 13.59% |
Expenses | 0.79% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 9.2 | 24.9 | 7.3 | 10.8 | 9.2 | 11.6 | 8.0 | 13.1 | -5.8 | 29.0 | 2.6 | 25.6 | -13.5 | 14.4 | 20.2 | -3.1 | 10.2 | 34.2 | 14.9 | -1.9 | 12.9 | 24.6 | -31.9 | 2.6 | 16.3 | 1.8 | 3.2 |
Sharpe Ratio | NA | 1.8 | 1.67 | 0.29 | 0.36 | 0.41 | NA | 0.35 | 0.67 | -0.33 | 1.81 | 0.06 | 1.86 | -0.91 | 1.53 | 1.2 | -0.19 | 0.86 | 2.98 | 1.24 | -0.08 | 0.69 | 0.88 | -0.88 | -0.02 | 1.43 | -0.04 | 8.52 |
Draw Down(%) | NA | 4.7 | 9.9 | 19.1 | 42.3 | 42.3 | NA | 53.2 | 11.0 | 19.1 | 6.9 | 42.3 | 7.8 | 23.9 | 4.7 | 14.3 | 13.7 | 9.8 | 4.7 | 9.1 | 22.1 | 17.9 | 27.7 | 43.5 | 9.7 | 7.5 | 6.9 | 0.7 |
Standard Deviation(%) | NA | 9.7 | 11.1 | 16.5 | 23.1 | 19.2 | NA | 19.7 | 13.2 | 21.5 | 16.0 | 40.2 | 13.0 | 16.2 | 9.1 | 16.7 | 16.2 | 11.8 | 11.5 | 12.1 | 23.6 | 18.6 | 27.7 | 37.2 | 14.7 | 9.2 | 11.0 | 6.8 |
Treynor Ratio | NA | 0.17 | 0.18 | 0.04 | 0.07 | 0.07 | NA | 0.07 | 0.08 | -0.06 | 0.24 | 0.02 | 0.22 | -0.15 | 0.12 | 0.17 | -0.03 | 0.1 | 0.34 | 0.16 | -0.02 | 0.13 | 0.28 | -0.39 | 0.0 | 0.14 | 0.0 | 0.68 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 |
Beta | NA | 1.0 | 1.05 | 1.11 | 1.11 | 1.1 | NA | 0.97 | 1.07 | 1.11 | 1.2 | 1.1 | 1.09 | 0.99 | 1.19 | 1.21 | 1.03 | 1.05 | 1.01 | 0.94 | 0.98 | 1.01 | 0.86 | 0.84 | 0.84 | 0.92 | 0.8 | 0.85 |
RSquared | NA | 0.92 | 0.93 | 0.93 | 0.95 | 0.94 | NA | 0.94 | 0.93 | 0.94 | 0.92 | 0.97 | 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 | 0.61 | 0.76 |
Yield(%) | N/A | 0.4 | 13.7 | 12.5 | 11.4 | 9.8 | 14.1 | N/A | 13.5 | 10.3 | 22.6 | 4.1 | 10.3 | 11.3 | 11.8 | 8.3 | 8.2 | 11.9 | 4.7 | 2.0 | 1.5 | 1.5 | 1.7 | 1.8 | 6.6 | 8.2 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -97.1 | 8.3 | 71.0 | -0.3 | N/A | N/A | N/A | 9.4 | -50.7 | 430.9 | -54.2 | -31.2 | -1.6 | 61.3 | -11.0 | -31.9 | 220.0 | 163.2 | 31.0 | 7.4 | 8.0 | -34.2 | -74.0 | -15.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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