ACGIX Mutual Fund — INVESCO GROWTH AND INCOME FUND CLASS A

INVESCO GROWTH AND INCOME FUND CLASS A (ACGIX)

Updated October 15, 2026.

ACGIX is a Mutual Fund. its distribution rate is 1.08%, its trailing-12-month yield is 7.62%, its expense ratio is 0.8135%. Dividend Vision Distribution Safety Score™ is 83/100 (Safe). Total return is 6520.7% over the past 53.5 years.

Invesco Growth and Income Fund Class A is a mutual fund that invests primarily in income-producing equity securities, emphasizing large-capitalization stocks while allowing up to 25% in foreign securities and convertible securities across all market capitalizations. The fund carries a modest current distribution rate and pays distributions quarterly. It appeals to income-focused equity investors seeking a diversified approach to dividend-paying stocks.

ACGIX performance

Price and return data through 2026-10-15.

Total return is 6520.7% over the past 53.5 years. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 7.5%.

ACGIX key facts

Distribution Safety Score™

83 · Safe

Safety-Adjusted Yield

0.90%

Issuer

Invesco

Asset type

Mutual Fund

Asset class

Equity

Inception date

05/03/1973

Expense ratio

0.8135%

Distribution rate

1.08%

Distribution frequency

Quarterly

Trailing yield

7.62%

Last close

$24.94 (as of 2026-10-15)

NAV

$25.23 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$4,184,710,000

Average volume

0.0

Dividend

$0.068

Ex-dividend date

09/24/2026

Beta

0.82

How Dividend Vision calculates yield and returns

Distribution rate (1.08%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.62%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ACGIX risks and drawbacks

ACGIX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 7.5%.

Who may consider ACGIX — and who may not

ACGIX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (ACGIX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on ACGIX

• All tickers starting with A

Tagged: Mutual Fund.

Frequently asked questions

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