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Invesco Growth and Income A (ACGIX)

29.46 Up 0.05(0.17%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
Invesco Growth and Income A
AIM Counselor Series Trust11 Greenway Plaza,Suite 100Houston, TX 77046
Map
Phone: 800-959-4246
Fund Overview 
Category:Large Value
Fund Family:Invesco
Net Assets:9.62B
Year-to-Date Return:9.00%
Yield:1.09%
Morningstar Rating:3 stars
Fund Inception Date:1946-08-01
Morningstar Style Box 
Large Value
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Management Information 
Thomas O. Bastian
Lead Manager since Mar 1, 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:1,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
ACGIX can be purchased from 144 brokerages.

Fund Summary 
The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.

Fund Operations 
Last Dividend (Nov 28, 2013) : 0.07
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 15, 2014) : 29.00%
Average for Category:34.98%
Fees & Expenses 
ExpenseACGIXCategory Avg
Annual Report Expense Ratio (net):0.81%1.13%
Prospectus Net Expense Ratio:0.82%N/A
Prospectus Gross Expense Ratio:0.83%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.50%5.38%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:799528
5 Yr Expense Projection*:984836
10 Yr Expense Projection*:1,5181,674
* Per $10,000 invested