14 important things you should know about Invesco ACGIX mutual fund

Updated: June 27, 2020
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Before we start: if you’re looking for ACGIX “stock” price, you can quickly find it out by visiting Finny and typing "ACGIX quote". If you’re looking for a quick scoop on ACGIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ACGIX". You’ll get all this info in one place.

Are you looking to buy or sell ACGIX? Or perhaps you’re looking for ACGIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ACGIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ACGIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ACGIX buy or sell; the pros and cons of investing in ACGIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ACGIX.

And here is the list of questions we’ll answer:

  1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class A Shares (ACGIX).
  2. What are ACGIX holdings?
  3. What is ACGIX performance? What are ACGIX historical returns?
  4. How many up and down years did ACGIX have historically?
  5. What is ACGIX dividend yield?
  6. What is ACGIX minimum initial investment amount?
  7. What is ACGIX expense ratio?
  8. Does ACGIX have any sales loads or 12b-1 distribution expenses?
  9. What is ACGIX tax efficiency (tax-cost ratio)?
  10. What is ACGIX beta? How would you assess ACGIX risk?
  11. What is ACGIX Sharpe ratio?
  12. What is ACGIX Finny Score? ACGIX buy or sell?
  13. What are the pros of investing in ACGIX? What are ACGIX buy reasons?
  14. What are the cons of investing in ACGIX? What are ACGIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class A Shares (ACGIX).

The Fund seeks income and long-term growth of capital. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing equity securities, including common stocks and convertible securities.

2. What are ACGIX top holdings?

ACGIX has 63 stock holdings and 0 bond holdings.

The top 10 holdings represent 28.22% of total assets. Here are the top holdings:

Name Symbol % Assets
Johnson & Johnson JNJ 3.61%
Bank of America Corp BAC 3.45%
Philip Morris International Inc PM 3.19%
Citigroup Inc C 3.11%
American International Group Inc AIG 2.87%
Morgan Stanley MS 2.66%
General Motors Co GM 2.61%
PNC Financial Services Group Inc PNC 2.53%
General Dynamics Corp GD 2.15%
Goldman Sachs Group Inc GS 2.04%

3. What is ACGIX performance? What are ACGIX historical returns?

ACGIX has generated the following returns:

  • 1-month return is 0.40%;
  • 3-month return is -24.83%;
  • 1-year return is -18.41%;
  • 3-year return is -3.38%;
  • 5-year return is 1.16%;
  • 10-year return is 6.89%;
  • 15-year return is 5.46%.

4. How many up and down years did ACGIX have historically?

In the last 10 years, ACGIX had 5 up years and 5 down years.

5. What is ACGIX dividend yield?

ACGIX yield is 1.87%.

6. What is ACGIX minimum initial investment amount?

ACGIX minimum initial investment amount is $1.00K.

7. What is ACGIX expense ratio?

ACGIX expense ratio is 0.82%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does ACGIX have any sales loads or 12b-1 distribution expenses?

ACGIX 12b-1 distribution fee is 0.25. ACGIX front-end sales load is 5.5. ACGIX back-end sales load is 0.

9. What is ACGIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.38%;
  • 3-year ax cost ratio is 2.83%.

10. What is ACGIX beta? How would you assess ACGIX risk?

  • 3-year beta is 1.24;
  • 5-year beta is 1.20;
  • 10-year beta is 1.12.

11. What is ACGIX Sharpe ratio?

  • 3-year Sharpe ratio is -0.30;
  • 5-year Sharpe ratio is 0.01;
  • 10-year Sharpe ratio is 0.38.

Analysis

12. What is ACGIX Finny Score? ACGIX buy or sell?

ACGIX Finny Score is 0. Our quantitative analysis shows 0 reasons to buy ACGIX and 9 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in ACGIX? What are ACGIX buy reasons?

We don't see any strong reasons to buy ACGIX.

14. What are the cons of investing in ACGIX? What are ACGIX negatives?

The following are ACGIX weaknesses from our perspective:

  • ACGIX 3-year return is -3.38%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 1.11%.
  • ACGIX 5-year return is 1.16%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 3.47%.
  • ACGIX 10-year return is 6.89%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 9.24%.
  • ACGIX 15-year return is 5.46%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.17%.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
  • ACGIX expense ratio is 0.82%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • ACGIX 3-year Beta is 1.24, which is higher than the index (S&P 500 TR USD) 3-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 3 years.
  • ACGIX 5-year Beta is 1.2, which is higher than the index (S&P 500 TR USD) 5-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 5 years.
  • ACGIX 10-year Beta is 1.12, which is higher than the index (S&P 500 TR USD) 10-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 10 years.
In the ACGIX review, we covered ACGIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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