Invesco Growth & Income Fund R (ACGLX)
23.25
-0.25
(-1.06%)
USD |
Jan 07 2026
ACGLX Max Drawdown (5Y): 19.42% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Invesco Comstock Select Fund R | 17.33% |
| Putnam Large Cap Value Fund R5 | 15.21% |
| Fidelity Value Discovery Fund K | 16.17% |
| JPMorgan US Value Fund R3 | 15.69% |
| Eaton Vance Large-Cap Value Fund R6 | 16.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5287 |
| Beta (5Y) | 0.8790 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.9232 |
| Beta (vs YCharts Benchmark) (5Y) | 1.036 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.53% |
| Historical Sharpe Ratio (5Y) | 0.6411 |
| Historical Sortino (5Y) | 0.9918 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.68% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ACGLX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ACGLX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |