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Invesco Growth and Income Fund Class A ACGIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ACGIX compared with its replication portfolio
MeasureACGIXReplication
Annualized growth10.0%11.5%
Annualized volatility15.3%15.6%
Sharpe ratio0.700.78
Maximum drawdown19.3%17.5%
Replication fit (R²)0.94 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model ACGIX’s historical return behavior.

ACGIX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value42.0%
XLFSector · Financials30.6%
VBRSmall-Cap · Value12.0%
XLESector · Energy9.6%
IJHUS Mid Cap5.8%