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    Invesco Equity and Income A (ACEIX)

    9.47 Up 0.14(1.50%) Jun 28

    Profile as of May 30, 2016Get Profile for:
    Invesco Equity and Income A
    AIM Counselor Series Trust11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Allocation--50% to 70% Equity
    Fund Family:Invesco
    Net Assets:13.40B
    Year-to-Date Return:2.73%
    Morningstar Rating:3 stars
    Fund Inception Date:1960-08-03
    Morningstar Style Box 
    Allocation--50% to 70% Equity
    [View Category Definition]
    View Top Allocation--50% to 70% Equity Funds
    About the Morningstar Style Box
    Management Information 
    Thomas Bastian
    Lead Manager since Apr 30, 2003
    Senior Portfolio Manager Thomas Bastian is the lead manager for Invesco large-cap relative value strategies. He joined Invesco in 2010. Before joining the firm, he was a portfolio manager for the U.S. large-cap relative value products at Van Kampen, which he joined in 2003. Before joining Van Kampen, he was a portfolio manager at Eagle Asset Management and an analyst at Bank One. Mr. Bastian earned a Bachelor of Arts degree in accounting from St. John’s University and a Master of Business Administration degree in fi nance from the University of Michigan. He is a CFA charterholder and a member of the CFA Institute.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    ACEIX can be purchased from 154 brokerages.

    Fund Summary 
    The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.

    Fund Operations 
    Last Dividend (Jun 15, 2016) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 26, 2016) : 69.00%
    Average for Category:53.61%
    Fees & Expenses 
    ExpenseACEIXCategory Avg
    Annual Report Expense Ratio (net):0.79%0.85%
    Prospectus Net Expense Ratio:0.80%N/A
    Prospectus Gross Expense Ratio:0.81%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.19%
    Max Deferred Sales Load: N/A2.29%
    3 Yr Expense Projection*:793515
    5 Yr Expense Projection*:974809
    10 Yr Expense Projection*:1,4961,626
    * Per $10,000 invested