Invesco Growth & Income Fund R (ACGLX)
22.63
+0.07
(+0.31%)
USD |
Dec 18 2025
ACGLX Max Drawdown (5Y): 19.42% for Nov. 30, 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
| Putnam Large Cap Value Fund R5 | 15.21% |
| JPMorgan US Value Fund R3 | 15.69% |
| Eaton Vance Large-Cap Value Fund R6 | 16.34% |
| Calvert Focused Value Fund R6 | -- |
| Nomura Value Fund R | 18.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8288 |
| Beta (5Y) | 0.8825 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.6866 |
| Beta (vs YCharts Benchmark) (5Y) | 1.036 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.09% |
| Historical Sharpe Ratio (5Y) | 0.6539 |
| Historical Sortino (5Y) | 1.050 |
| 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. |