ACGKX Performance — Invesco Growth and Income Fund, Class C
Data updated: 2026-07-30
ACGKX returned +6.76% year to date and +22.51% over one year to May 2026. Annualised returns are +17.42% over 3 years and +9.24% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $162, against $165 for the category, and to $123 over one year, against $122. Volatility over the past three years was 13.18% a year. In the 12 months to May 2026 the fund lost a net $131.7M, and assets reached $4.34B.
ACGKX 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 | ACGKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $162 | $165 |
| 5 years (Jun 2021 – May 2026) | $156 | $164 |
| Since data start (Sep 2019 – May 2026) | $212 | $229 |
ACGKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.76% |
| 1 year | +22.51% |
| 3 years (annualised) | +17.42% |
| 5 years (annualised) | +9.24% |
ACGKX 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) | +6.76% |
| 2025 | +14.63% |
| 2024 | +15.40% |
| 2023 | +11.75% |
| 2022 | −6.63% |
| 2021 | +27.76% |
| 2020 | +1.57% |
| 2019 (Sep–Dec) | +10.85% |
ACGKX 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 | +3.4% | +1.9% | −4.9% | +6.6% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +5.3% | −1.0% | −4.8% | −4.6% | +5.5% | +5.7% | +1.0% | +1.9% | +0.9% | +0.4% | +2.3% | +1.9% |
| 2024 | +0.1% | +4.5% | +5.3% | −4.3% | +2.1% | −0.4% | +4.8% | +1.1% | +1.0% | +0.4% | +6.9% | −6.2% |
| 2023 | +6.2% | −3.7% | −3.0% | +2.0% | −3.6% | +6.7% | +3.7% | −3.0% | −2.5% | −2.9% | +7.0% | +5.6% |
| 2022 | 0.0% | +0.5% | +0.4% | −6.9% | +2.6% | −10.2% | +7.0% | −1.7% | −8.5% | +12.5% | +4.7% | −4.7% |
| 2021 | −1.1% | +8.6% | +5.6% | +4.2% | +2.3% | −1.6% | +0.2% | +2.1% | −2.1% | +5.2% | −3.9% | +5.9% |
| 2020 | −4.0% | −10.2% | −20.6% | +11.6% | +4.2% | +0.1% | +2.8% | +4.6% | −2.8% | −0.2% | +17.5% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.2% | +0.6% | +3.0% | +3.6% |
ACGKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.18%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −6.23% (Dec 2024)
ACGKX 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 |
ACGKX 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.