Invesco Equity and Income A (ACEIX)
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Invesco Equity and Income A
Houston, TX 77046
11 Greenway Plaza,Suite 100
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Management Information
,Lead Manager since April 29, 2003
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
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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--70% to 85% Equity
Fund FamilyInvesco
Net Assets12.57B
YTD Return6.91%
Yield1.80%
Morningstar Rating★★★★
Inception DateSept 30, 2002
Fund Operations
Last Dividend0.05
Last Cap Gain16.00
Holdings Turnover142.00%
Average for CategoryN/A
Fees & Expenses
ExpenseACEIXCategory Average
Annual Report Expense Ratio (net)1.03%0.71%
Prospectus Net Expense Ratio1.03%N/A
Prospectus Gross Expense Ratio1.04%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.99%
Max Deferred Sales LoadN/A1.43%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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