Find A Portfolio/Ticker
Comparison Box
ACGQX: INVESCO GROWTH AND INCOME FUND CLASS R5 (MUTUAL FUND)
Basic Info 22.11 0.07(0.32%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (22%) |
Start Date: | 06/02/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 13.74% |
Expenses | 0.53% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/02/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 9.2 | 25.0 | 7.3 | 10.8 | 9.2 | 11.0 | 13.1 | -5.7 | 29.1 | 2.6 | 25.7 | -13.4 | 14.5 | 19.8 | -3.0 | 10.3 | 34.3 | 15.0 | -1.7 | 14.0 |
Sharpe Ratio | NA | 2.52 | 1.94 | 0.3 | 0.4 | 0.43 | 0.55 | 0.67 | -0.33 | 1.82 | 0.06 | 1.87 | -0.91 | 1.54 | 1.18 | -0.18 | 0.87 | 2.99 | 1.25 | -0.07 | 1.41 |
Draw Down(%) | NA | 4.8 | 10.0 | 19.1 | 42.3 | 42.3 | 42.3 | 11.0 | 19.1 | 6.9 | 42.3 | 7.8 | 23.8 | 4.7 | 14.3 | 13.7 | 9.9 | 4.8 | 9.2 | 22.1 | 8.8 |
Standard Deviation(%) | NA | 9.5 | 10.9 | 16.5 | 23.1 | 19.2 | 18.5 | 13.3 | 21.6 | 16.0 | 40.2 | 13.0 | 16.2 | 9.0 | 16.6 | 16.2 | 11.8 | 11.5 | 12.1 | 23.5 | 17.7 |
Treynor Ratio | NA | 0.24 | 0.2 | 0.04 | 0.08 | 0.07 | 0.1 | 0.08 | -0.06 | 0.24 | 0.02 | 0.22 | -0.15 | 0.12 | 0.16 | -0.03 | 0.1 | 0.34 | 0.16 | -0.02 | 0.24 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.0 | 1.04 | 1.11 | 1.11 | 1.1 | 1.07 | 1.08 | 1.11 | 1.2 | 1.11 | 1.09 | 0.99 | 1.18 | 1.2 | 1.03 | 1.05 | 1.01 | 0.94 | 0.98 | 1.02 |
RSquared | NA | 0.92 | 0.93 | 0.93 | 0.95 | 0.94 | 0.95 | 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 | 0.98 |
Yield(%) | N/A | 0.4 | 13.7 | 12.5 | 11.5 | 9.8 | N/A | 13.5 | 10.3 | 22.7 | 4.1 | 10.3 | 11.3 | 11.9 | 7.9 | 8.3 | 12.0 | 4.8 | 2.1 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -96.8 | 8.3 | 70.0 | 0.1 | N/A | N/A | 8.6 | -50.4 | 426.5 | -53.8 | -31.4 | -2.2 | 70.8 | -16.3 | -31.2 | 208.7 | 160.0 | 21.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2010
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) 0.29% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.34% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.19% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.20% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.28% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.18% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.23% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.34% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.09% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.19% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.32% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.28% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.40% (99%)
- IVE (iShares S&P 500 Value ETF) 0.26% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.30% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.15% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.19% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.01% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.51% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.31% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.37% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.21% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.44% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.57% (96%)
- TY (Tri Continental Closed Fund) 0.33% (96%)