ACGIX Fees and Costs — Invesco Growth and Income Fund, Class A
Data updated: 2026-07-30
The net expense ratio is 0.78%: a 0.36% management fee, a 0.25% 12b-1 fee plus 0.17% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $969K in broker commissions, 0.0236% of average net assets, and portfolio turnover was 26%.
ACGIX Fees and Expenses
Annual operating expenses and sales charges of ACGIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.36% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.78% |
| Fee waiver | — |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ACGIX Costs Over Time
On $10,000 invested in ACGIX, assuming 5% a year before costs, total costs come to $1,179 over 5 years, cutting the return by 2.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 0.78%) | $77 | $242 | $421 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $27 | $99 | $196 |
| Total costs | $657 | $898 | $1,179 |
| Value after costs | $9,843 | $10,678 | $11,584 |
| Impact on return, per year | 6.57% | 2.79% | 2.02% |
ACGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0236%
- Total broker commissions: $969K
- Bought from dealers (principal trades, not a cost): $4.2M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $19.2M
- Net income from securities lending: $49K (0.001% of average net assets)
ACGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $118K | 14.27% |
| INVESCO CAPITAL MARKETS, INC. | $116K | 14.00% |
| CITIGROUP GLOBAL MARKETS INC. | $107K | 12.88% |
| UBS SECURITIES LLC | $107K | 12.85% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $105K | 12.68% |
| MORGAN STANLEY & CO. LLC | $101K | 12.20% |
| J.P. MORGAN SECURITIES LLC | $68K | 8.25% |
| JEFFERIES LLC | $42K | 5.03% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $33K | 4.00% |
| RBC CAPITAL MARKETS, LLC | $32K | 3.85% |
ACGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | $4.2M | 100.00% |
Invesco Growth and Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GIFFX | Class R6 | 0.42% | none |
| ACGQX | Class R5 | 0.49% | none |
| ACGMX | Class Y | 0.53% | none |
| ACGIX | Class A | 0.78% | 5.50% |
| ACGLX | Class R | 1.03% | none |
| ACGKX | Class C | 1.52% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.