Invesco Growth and Income R (ACGLX)

21.70 +0.05 (+0.23%) At close: 08:00PM EDT

• Previous close: 21.65
• YTD return: 10.36%
• Expense ratio (net): 0.54%
• Category: Large Value
• Last cap gain: 30.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 4.23B
• Beta (5Y monthly): 0.85
• Yield: 1.14%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 19 Oct 2004