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Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.50+1.10 (+1.85%)
As of 8:06AM EDT. Market open.

Invesco Equally-Weighted S&P 500 Fund Class A

AIM Counselor Series Trust (Invesco Counselor Series Trust)

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
Management Information
Daniel E. Tsai,Lead Manager since June 24, 2010
Daniel Tsai is a senior portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Tsai worked for Ford Motor Co., which he joined in 1993 as a senior software developer and project leader. His group was responsible for developing in-house software tools for vehicle durability engineering analyses. Previously, he was a project manager/system manager from 1990 to 1993 at Optimal CAE Inc., a consulting firm serving the auto industry. He earned a Bachelor of Science degree in mechanical engineering from National Taiwan University and a Master of Science degree in mechanical engineering from the University of Michigan. He also earned a Master of Science degree in computer science at Wayne State University. Mr. Tsai is a CFA charterholder.
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Morningstar Category
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Fund Overview

CategoryLarge Blend
Fund FamilyInvesco
Net Assets5.96B
YTD Return-10.90%
Yield1.76%
Morningstar Rating★★
Inception DateJul. 27, 1997

Fund Operations

Last Dividend1.03
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseVADAXCategory Average
Annual Report Expense Ratio (net)0.52%0.92%
Prospectus Net Expense Ratio0.52%N/A
Prospectus Gross Expense Ratio0.52%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.23%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection708N/A
5 Yr Expense Projection825N/A
10 Yr Expense Projection1,167N/A