Invesco Growth & Income Fund Y (ACGMX)
24.76
-0.15
(-0.60%)
USD |
Oct 07 2026
ACGMX Total Return Level: 5211.87 for Oct. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 5211.87 |
| October 06, 2026 | 5243.45 |
| October 05, 2026 | 5209.77 |
| October 02, 2026 | 5192.93 |
| October 01, 2026 | 5148.72 |
| September 30, 2026 | 5138.20 |
| September 29, 2026 | 5169.77 |
| September 28, 2026 | 5180.30 |
| September 25, 2026 | 5216.08 |
| September 24, 2026 | 5178.19 |
| September 23, 2026 | 5194.24 |
| September 22, 2026 | 5236.20 |
| September 21, 2026 | 5259.27 |
| September 18, 2026 | 5221.51 |
| September 17, 2026 | 5227.81 |
| September 16, 2026 | 5196.34 |
| September 15, 2026 | 5261.37 |
| September 14, 2026 | 5280.25 |
| September 11, 2026 | 5315.92 |
| September 10, 2026 | 5271.86 |
| September 09, 2026 | 5301.23 |
| September 08, 2026 | 5336.89 |
| September 04, 2026 | 5374.66 |
| September 03, 2026 | 5378.85 |
| September 02, 2026 | 5341.09 |
| Date | Value |
|---|---|
| September 01, 2026 | 5311.72 |
| August 31, 2026 | 5332.70 |
| August 28, 2026 | 5364.17 |
| August 27, 2026 | 5370.46 |
| August 26, 2026 | 5389.34 |
| August 25, 2026 | 5385.14 |
| August 24, 2026 | 5387.24 |
| August 21, 2026 | 5383.05 |
| August 20, 2026 | 5357.87 |
| August 19, 2026 | 5389.34 |
| August 18, 2026 | 5370.46 |
| August 17, 2026 | 5410.32 |
| August 14, 2026 | 5445.98 |
| August 13, 2026 | 5433.40 |
| August 12, 2026 | 5437.59 |
| August 11, 2026 | 5418.71 |
| August 10, 2026 | 5410.32 |
| August 07, 2026 | 5420.81 |
| August 06, 2026 | 5370.46 |
| August 05, 2026 | 5368.36 |
| August 04, 2026 | 5378.85 |
| August 03, 2026 | 5318.01 |
| July 31, 2026 | 5248.79 |
| July 30, 2026 | 5194.24 |
| July 29, 2026 | 5141.80 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ACGMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ACGMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |