Invesco Growth & Income Fund R5 (ACGQX)
25.74
+0.03
(+0.12%)
USD |
Aug 24 2026
ACGQX 1 Year Total Returns (Daily): 20.13% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 20.13% |
| August 21, 2026 | 21.98% |
| August 20, 2026 | 21.04% |
| August 19, 2026 | 22.17% |
| August 18, 2026 | 21.64% |
| August 17, 2026 | 22.65% |
| August 14, 2026 | 23.08% |
| August 13, 2026 | 22.26% |
| August 12, 2026 | 23.21% |
| August 11, 2026 | 24.41% |
| August 10, 2026 | 23.83% |
| August 07, 2026 | 24.90% |
| August 06, 2026 | 23.63% |
| August 05, 2026 | 23.47% |
| August 04, 2026 | 23.34% |
| August 03, 2026 | 23.08% |
| July 31, 2026 | 19.67% |
| July 30, 2026 | 17.50% |
| July 29, 2026 | 15.97% |
| July 28, 2026 | 17.65% |
| July 27, 2026 | 16.88% |
| July 24, 2026 | 17.36% |
| July 23, 2026 | 16.66% |
| July 22, 2026 | 18.09% |
| July 21, 2026 | 18.52% |
| Date | Value |
|---|---|
| July 20, 2026 | 17.41% |
| July 17, 2026 | 17.83% |
| July 16, 2026 | 19.38% |
| July 15, 2026 | 19.63% |
| July 14, 2026 | 18.20% |
| July 13, 2026 | 18.43% |
| July 10, 2026 | 18.20% |
| July 09, 2026 | 18.00% |
| July 08, 2026 | 17.54% |
| July 07, 2026 | 18.66% |
| July 06, 2026 | 17.68% |
| July 02, 2026 | 17.98% |
| July 01, 2026 | 17.54% |
| June 30, 2026 | 18.39% |
| June 29, 2026 | 18.66% |
| June 26, 2026 | 18.86% |
| June 25, 2026 | 20.45% |
| June 24, 2026 | 19.32% |
| June 23, 2026 | 20.23% |
| June 22, 2026 | 21.93% |
| June 18, 2026 | 21.53% |
| June 17, 2026 | 21.21% |
| June 16, 2026 | 22.05% |
| June 15, 2026 | 23.72% |
| June 12, 2026 | 21.86% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Equity Income Fund R5 | 23.94% |
| Invesco Comstock Fund R | 20.68% |
| Fidelity Value Discovery K6 Fund | 31.13% |
| Allspring Special Large Cap Value Fund R6 | 14.80% |
| MFS Equity Income Fund R6 | 25.69% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ACGQX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ACGQX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |