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    Invesco Growth and Income A (ACGIX)

    26.25 Down 0.06(0.23%) Nov 30

    Profile as of Oct 30, 2015Get Profile for:
    Invesco Growth and Income A
    AIM Counselor Series Trust11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Large Value
    Fund Family:Invesco
    Net Assets:8.39B
    Year-to-Date Return:-0.91%
    Morningstar Rating:3 stars
    Fund Inception Date:1946-08-01
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    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 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
    ACGIX can be purchased from 149 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 (Sep 16, 2015) : 0.08
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 26, 2015) : 23.00%
    Average for Category:35.82%
    Fees & Expenses 
    ExpenseACGIXCategory Avg
    Annual Report Expense Ratio (net):0.84%1.11%
    Prospectus Net Expense Ratio:0.84%N/A
    Prospectus Gross Expense Ratio:0.85%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.42%
    Max Deferred Sales Load: N/A2.13%
    3 Yr Expense Projection*:805516
    5 Yr Expense Projection*:995801
    10 Yr Expense Projection*:1,5401,611
    * Per $10,000 invested