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ACGQX: INVESCO GROWTH AND INCOME FUND CLASS R5 (MUTUAL FUND)
Basic Info 24.41 0.32(1.29%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 06/02/2010 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 8.80% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/02/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 7.1 | 22.5 | 17.8 | 4.1 | 8.2 | 8.8 | 9.4 | 15.9 | 16.5 | 13.1 | -14.4 | 7.4 | 0.5 | 25.7 | -13.4 | 14.5 | 19.8 | -3.0 | 10.3 | 34.3 | 15.0 | -1.7 | 14.0 |
| Sharpe Ratio | NA | 1.14 | 1.74 | 1.05 | 0.09 | 0.32 | NA | 0.44 | 0.76 | 1.11 | 0.71 | -0.66 | 0.3 | 0.01 | 1.86 | -0.92 | 1.54 | 1.18 | -0.18 | 0.87 | 2.99 | 1.25 | -0.07 | 1.41 |
| Draw Down(%) | NA | 7.9 | 7.9 | 17.7 | 32.4 | 42.3 | NA | 42.3 | 17.3 | 7.3 | 11.0 | 19.1 | 20.8 | 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 | 12.9 | 11.4 | 13.8 | 18.6 | 20.3 | NA | 18.8 | 17.2 | 11.6 | 13.3 | 23.9 | 24.4 | 40.4 | 13.0 | 16.2 | 9.0 | 16.6 | 16.2 | 11.8 | 11.5 | 12.1 | 23.5 | 17.7 |
| Treynor Ratio | NA | 0.14 | 0.19 | 0.13 | 0.01 | 0.06 | NA | 0.08 | 0.12 | 0.12 | 0.09 | -0.14 | 0.06 | 0.0 | 0.22 | -0.15 | 0.12 | 0.16 | -0.03 | 0.1 | 0.34 | 0.16 | -0.02 | 0.24 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | -0.03 | -0.02 | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.05 | -0.08 | 0.0 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 1.06 | 1.04 | 1.08 | 1.11 | 1.1 | NA | 1.07 | 1.1 | 1.06 | 1.08 | 1.12 | 1.21 | 1.11 | 1.09 | 0.99 | 1.18 | 1.2 | 1.03 | 1.05 | 1.01 | 0.94 | 0.98 | 1.02 |
| RSquared | NA | 0.85 | 0.86 | 0.91 | 0.72 | 0.85 | NA | 0.88 | 0.92 | 0.91 | 0.93 | 0.79 | 0.44 | 0.96 | 0.92 | 0.93 | 0.86 | 0.93 | 0.96 | 0.94 | 0.96 | 0.97 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.0 | 8.7 | 11.4 | 5.5 | 7.7 | 8.8 | N/A | 9.2 | 11.5 | 13.6 | 1.7 | 1.6 | 2.1 | 10.3 | 11.4 | 11.8 | 8.0 | 8.3 | 12.0 | 4.8 | 2.1 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -19.7 | 457.7 | -27.2 | N/A | N/A | N/A | -16.1 | -16.2 | 572.4 | 14.3 | -26.0 | -76.8 | -31.4 | -1.9 | 70.0 | -15.9 | -31.5 | 212.3 | 154.2 | 23.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2010
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