ACGIX Mutual Fund — INVESCO GROWTH AND INCOME FUND CLASS A

INVESCO GROWTH AND INCOME FUND CLASS A (ACGIX)

Updated October 2, 2026.

ACGIX is a Mutual Fund. its distribution rate is 1.02%, its trailing-12-month yield is 7.43%, its expense ratio is 0.78%. Dividend Vision Distribution Safety Score™ is 83/100 (Safe). Its deepest 1-year drawdown was 7.5%.

At the current 1.02% distribution rate, a $10,000 investment would generate approximately $102 per year, or about $25.50 per quarter if the next payment matches the last regular one.

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

Its deepest 1-year drawdown was 7.5%.

ACGIX key facts

Distribution Safety Score™

83 · Safe

Safety-Adjusted Yield

0.85%

Issuer

Invesco

Asset type

Mutual Fund

Asset class

Equity

Inception date

05/03/1973

Expense ratio

0.78%

Distribution rate

1.02%

Distribution frequency

Quarterly

Trailing yield

7.43%

Last close

$24.66 (as of 2026-10-02)

NAV

$24.45 as of 2026-09-30

Premium / discount

0.86% premium (price 2026-10-02, NAV 2026-09-30)

AUM

$4,380,720,000

Average volume

0.0

Last dividend

$0.068

Last ex-dividend date

09/24/2026

Beta

0.78

How Dividend Vision calculates yield and returns

Distribution rate (1.02%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (7.43%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

Frequently asked questions

More securities from Invesco.