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Invesco American Franchise R (VAFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.17+0.17 (+0.71%)
At close: 08:00PM EDT

Invesco American Franchise R

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Counselor Series Trust (Invesco Counselor Series Trust)

Management Information
Ronald J. Zibelli,Lead Manager since November 27, 2022
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyInvesco
Net Assets14.97B
YTD Return12.87%
Yield0.00%
Morningstar Rating★★★
Inception DateJun 22, 2005

Fund Operations

Last DividendN/A
Last Cap Gain39.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseVAFRXCategory Average
Annual Report Expense Ratio (net)0.99%0.99%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio0.99%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A