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ACESX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Equity and Income R (ACESX) Ownership - Who owns Invesco Equity and Income R?

Profile

Category
Moderately Aggressive Allocation
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 22 years
Turnover
142.00
Front Load
N/A
Net Assets
12972071000.00
Manager Tenure
N/A

Fundamentals

ACESX
Net Assets
13B
Fund Existence
about 22 years
Turnover
142.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.44B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
129M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
340.00
Number of Net Holdings
N/A
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.511
Annual Yield % from dividends
1.57
Returns for 1 year
17.28
Returns for 3 years
-5.90
Returns for 5 years
16.66
Returns for 10 years
16.79
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com