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GIFFX: INVESCO GROWTH AND INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 24.46 0.05(0.20%) June 08
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 09/25/2012 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 8.77% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 7.3 | 21.4 | 17.9 | 4.3 | 8.3 | 9.1 | 16.0 | 16.6 | 13.2 | -14.3 | 7.4 | 0.6 | 25.8 | -13.3 | 14.6 | 19.8 | -2.9 | 10.4 | 34.4 | 0.4 |
| Sharpe Ratio | NA | 1.14 | 1.74 | 1.06 | 0.09 | 0.33 | 0.42 | 0.77 | 1.12 | 0.73 | -0.66 | 0.3 | 0.01 | 1.88 | -0.91 | 1.55 | 1.18 | -0.18 | 0.88 | 3.0 | 0.12 |
| Draw Down(%) | NA | 7.9 | 7.9 | 17.7 | 32.4 | 42.3 | 42.3 | 17.3 | 7.3 | 11.0 | 19.1 | 20.8 | 42.3 | 7.8 | 23.8 | 4.7 | 14.4 | 13.7 | 9.9 | 4.7 | 7.2 |
| Standard Deviation(%) | NA | 12.9 | 11.4 | 13.8 | 18.6 | 20.3 | 18.8 | 17.1 | 11.6 | 13.2 | 23.9 | 24.5 | 40.4 | 13.0 | 16.2 | 9.1 | 16.6 | 16.2 | 11.9 | 11.4 | 11.7 |
| Treynor Ratio | NA | 0.14 | 0.19 | 0.14 | 0.02 | 0.06 | 0.07 | 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 | 0.02 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | -0.03 | -0.02 | -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 | -0.01 |
| Beta | NA | 1.06 | 1.04 | 1.08 | 1.11 | 1.1 | 1.09 | 1.1 | 1.06 | 1.07 | 1.12 | 1.21 | 1.11 | 1.09 | 0.99 | 1.19 | 1.2 | 1.03 | 1.06 | 1.01 | 0.92 |
| RSquared | NA | 0.85 | 0.86 | 0.91 | 0.72 | 0.85 | 0.87 | 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 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 9.3 | 11.6 | 13.7 | 1.7 | 1.7 | 2.1 | 10.4 | 11.5 | 11.9 | 8.0 | 8.4 | 12.1 | 4.9 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -16.0 | -16.0 | 549.2 | 12.2 | -24.2 | -76.3 | -31.1 | -1.9 | 69.7 | -16.1 | -31.3 | 208.2 | 563.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2012
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