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ACGLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Growth and Income R (ACGLX) Ownership - Who owns Invesco Growth and Income R?

The investment seeks total return through growth of capital and current income... Show more

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.03
Min. Initial Investment
1000.00
Fund Existence
almost 23 years
Turnover
25.00
Front Load
N/A
Net Assets
4076314000.00
Manager Tenure
N/A

Fundamentals

ACGLX
Net Assets
4.08B
Fund Existence
almost 23 years
Turnover
25.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
978M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.36
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
85.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.23%
Gain YTD
5.716
Annual Yield % from dividends
0.87
Returns for 1 year
4.48
Returns for 3 years
3.38
Returns for 5 years
20.40
Returns for 10 years
-8.17
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

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