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Invesco Equity and Income R (ACESX)

11.54 Up 0.01(0.09%) Nov 26

Profile as of Oct 30, 2014Get Profile for:
Invesco Equity and Income R
AIM Counselor Series Trust11 Greenway Plaza,Suite 100Houston, TX 77046
Map
Phone: 800-959-4246
Fund Overview 
Category:Aggressive Allocation
Fund Family:Invesco
Net Assets:13.63B
Year-to-Date Return:6.78%
Yield:1.49%
Morningstar Rating:4 stars
Fund Inception Date:Oct 1, 2002
Morningstar Style Box 
Aggressive Allocation
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Thomas O. 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 fi rm, 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 and the Houston Society of Financial Analysts.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ACESX can be purchased from 72 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 (Nov 28, 2013) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Nov 25, 2014) : 60.00%
Average for Category:37.49%
Fees & Expenses 
ExpenseACESXCategory Avg
Annual Report Expense Ratio (net):1.04%0.88%
Prospectus Net Expense Ratio:1.04%N/A
Prospectus Gross Expense Ratio:1.05%N/A
Max 12b1 Fee:0.50%N/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.50%
3 Yr Expense Projection*:333625
5 Yr Expense Projection*:578948
10 Yr Expense Projection*:1,2821,869
* Per $10,000 invested