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15 important things you should know about Invesco ACGMX mutual fund

Updated: September 18, 2020
29
Bull Case
  • 15-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio

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

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

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

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

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 ACGMX top holdings?

ACGMX has 63 stock holdings and 0 bond holdings.

The top 10 holdings represent 27.86% of total assets. Here are the top holdings:

Name Symbol % Assets
Philip Morris International Inc PM 4.14%
Johnson & Johnson JNJ 3.52%
Bank of America Corp BAC 3.14%
General Dynamics Corp GD 2.62%
Citigroup Inc C 2.54%
Oracle Corp ORCL 2.54%
Bristol-Myers Squibb Company BMY 2.45%
General Motors Co GM 2.34%
PNC Financial Services Group Inc PNC 2.34%
Intel Corp INTC 2.23%

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

ACGMX has generated the following returns:

  • 1-month return is 3.78%;
  • 3-month return is 1.62%;
  • 1-year return is -4.70%;
  • 3-year return is 0.66%;
  • 5-year return is 6.00%;
  • 10-year return is 9.13%;
  • 15-year return is 6.20%.

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

In the last 10 years, ACGMX had 7 up years and 3 down years. See Performances

5. What is ACGMX dividend yield?

ACGMX yield is 2.12%.

6. What is ACGMX minimum initial investment amount?

ACGMX minimum initial investment amount is N/A.

7. What is ACGMX expense ratio?

ACGMX expense ratio is 0.57%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

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

ACGMX 12b-1 distribution fee is 0. ACGMX front-end sales load is 0. ACGMX back-end sales load is 0.

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

  • 1-year ax cost ratio is 2.54%;
  • 3-year ax cost ratio is 2.95%.

See Taxes

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

  • 3-year beta is 1.19;
  • 5-year beta is 1.16;
  • 10-year beta is 1.11.

See Risks

11. What is ACGMX Sharpe ratio?

  • 3-year Sharpe ratio is -0.05;
  • 5-year Sharpe ratio is 0.17;
  • 10-year Sharpe ratio is 0.60.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 29. Our quantitative analysis shows 2 reasons to buy and 5 reasons to sell it, resulting in the Finny Score of 29.

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

The following are ACGMX strengths from our perspective:

  • <strong>ACGMX 15-year return</strong> is 6.2%, which is in line with the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.59%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

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

The following are ACGMX weaknesses from our perspective:

  • <strong>ACGMX net assets</strong> are $815.20 million. This fund is not a popular choice with retail investors.
  • <strong>ACGMX 3-year return</strong> is 0.66%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 4.23%.
  • <strong>ACGMX 5-year return</strong> is 6%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.09%.
  • <strong>ACGMX 10-year return</strong> is 9.13%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.44%.
  • <strong>ACGMX expense ratio</strong> is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the ACGMX review, we covered ACGMX 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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