ACGIX Performance — Invesco Growth and Income Fund, Class A
Data updated: 2026-07-30
ACGIX returned +7.14% year to date and +23.49% over one year to May 2026. Annualised returns are +18.32% over 3 years and +10.06% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $166, against $165 for the category, and to $123 over one year, against $122. Volatility over the past three years was 13.20% a year. In the 12 months to May 2026 the fund lost a net $131.7M, and assets reached $4.34B.
ACGIX Growth of $100
What $100 invested in Invesco Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ACGIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $166 | $165 |
| 5 years (Jun 2021 – May 2026) | $161 | $164 |
| Since data start (Sep 2019 – May 2026) | $223 | $229 |
ACGIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.14% |
| 1 year | +23.49% |
| 3 years (annualised) | +18.32% |
| 5 years (annualised) | +10.06% |
ACGIX Annual Returns
Calendar-year total returns of Invesco Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.14% |
| 2025 | +15.47% |
| 2024 | +16.22% |
| 2023 | +12.57% |
| 2022 | −5.93% |
| 2021 | +28.63% |
| 2020 | +2.35% |
| 2019 (Sep–Dec) | +11.10% |
ACGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.0% | −4.9% | +6.6% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +5.4% | −0.9% | −4.8% | −4.6% | +5.5% | +5.8% | +1.0% | +2.0% | +0.9% | +0.4% | +2.4% | +1.9% |
| 2024 | +0.1% | +4.6% | +5.4% | −4.2% | +2.1% | −0.3% | +4.8% | +1.2% | +1.1% | +0.4% | +6.9% | −6.2% |
| 2023 | +6.3% | −3.7% | −3.0% | +2.0% | −3.5% | +6.8% | +3.7% | −3.0% | −2.4% | −2.9% | +7.1% | +5.6% |
| 2022 | 0.0% | +0.5% | +0.5% | −6.8% | +2.6% | −10.1% | +7.0% | −1.6% | −8.5% | +12.5% | +4.8% | −4.7% |
| 2021 | −1.0% | +8.6% | +5.7% | +4.3% | +2.4% | −1.5% | +0.2% | +2.3% | −2.1% | +5.3% | −3.8% | +6.0% |
| 2020 | −4.0% | −10.1% | −20.5% | +11.7% | +4.2% | +0.2% | +2.8% | +4.7% | −2.7% | −0.1% | +17.5% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.3% | +0.6% | +3.1% | +3.7% |
ACGIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +7.09% (Nov 2023)
- Worst month: −6.18% (Dec 2024)
ACGIX Fund Flows
Monthly money in and out of Invesco Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$131.7M
- 12-month gross sales (incl. reinvestments): $605.8M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.5M | $61.2M | −$35.8M |
| Apr 2026 | $24.8M | $53.8M | −$29.1M |
| Mar 2026 | $40.6M | $75.9M | −$35.3M |
| Feb 2026 | $29.4M | $51.2M | −$21.8M |
| Jan 2026 | $27.0M | $61.9M | −$34.9M |
| Dec 2025 | $298.4M | $63.6M | $234.8M |
| Nov 2025 | $17.1M | $76.9M | −$59.8M |
| Oct 2025 | $23.9M | $75.3M | −$51.4M |
| Sep 2025 | $36.5M | $53.5M | −$17.0M |
| Aug 2025 | $28.8M | $58.4M | −$29.6M |
| Jul 2025 | $22.7M | $51.7M | −$28.9M |
| Jun 2025 | $31.1M | $54.0M | −$22.9M |
ACGIX Assets Under Management
Net assets of Invesco Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.34B |
| 2026-02-28 | $4.38B |
| 2025-11-30 | $4.19B |
| 2025-08-31 | $4.18B |
| 2025-05-31 | $3.92B |
| 2025-02-28 | $4.19B |
| 2024-11-30 | $4.40B |
| 2024-08-31 | $4.21B |
| 2024-05-31 | $4.07B |
| 2024-02-29 | $4.04B |
| 2023-11-30 | $3.86B |
| 2023-08-31 | $4.00B |
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.