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Invesco Equity and Income R (ACESX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.08-0.01 (-0.09%)
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Invesco Equity and Income R

AIM Counselor Series Trust11 Greenway Plaza,Suite 100Houston, TX 77046
800-959-4246
Management Information
Thomas Bastian,Lead Manager since April 29, 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.
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

CategoryAllocation--50% to 70% Equity
Fund FamilyInvesco
Net Assets14.6B
YTD Return4.00%
Yield1.34%
Morningstar Rating★★★★
Inception DateSep 30, 2002

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover93.00%
Average for CategoryN/A

Fees & Expenses

ExpenseACESXCategory Average
Annual Report Expense Ratio (net)1.04%0.84%
Prospectus Net Expense Ratio1.05%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.13%
Max Deferred Sales LoadN/A1.92%
3 Yr Expense Projection336N/A
5 Yr Expense Projection584N/A
10 Yr Expense Projection1,293N/A