Invesco Equity and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Series S000027808 · 6 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Funds investment objective is current income and,
The fund seeks current income by investing primarily in dividend-paying stocks, convertible securities, and investment-grade debt, with a value-oriented approach that emphasizes undervalued companies and catalysts for positive change. The portfolio managers may dispose of securities when they reach estimated value or when more attractive opportunities arise, and the fund may engage in active and frequent trading. The fund invests at least 80% of assets in equity and income securities, with substantial exposure to large-capitalization issuers, and may allocate up to 15% to REITs and up to 25% to foreign securities. Because security selection depends on the portfolio managers' identification of value and catalysts for change, fund performance will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| ACEIX | 0.77% | 0.76% |
| ACERX | 1.51% | 1.50% |
| ACETX | 0.52% | 0.51% |
| ACEKX | 0.49% | 0.48% |
| ACESX | 1.02% | 1.01% |
| IEIFX | 0.42% | 0.41% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 136.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 64.61% |
| Bonds | 29.41% |
| Cash & short-term | 7.17% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +22.32% | +43.86% | +42.41% | 7.66% | -7.31% | |
| +21.45% | +40.72% | +37.29% | 7.61% | -7.62% | |
| +22.63% | +44.96% | +44.24% | 7.63% | -7.20% | |
| +22.67% | +45.13% | +44.54% | 7.64% | -7.18% | |
| +22.03% | +42.80% | +40.78% | 7.70% | -7.37% | |
| +22.65% | +45.31% | +45.06% | 7.58% | -7.14% |
These classes hold the same portfolio, so the 7.77pp spread over 5 years is the cost difference between them — roughly 1.55pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 93.8% |
| Floating rate | 3.3% |
| Zero-coupon or unclassified | 2.9% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 8.4% |
| 1-3y | 26.4% |
| 3-5y | 27.9% |
| 5-10y | 21.9% |
| 10y+ | 15.5% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 57% |
| Credit spreads | 43% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.81 yr |
| High yield | +0.12 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 1% |
| 1 yr | 0.16 yr | 13% |
| 5 yr | 0.46 yr | 37% |
| 10 yr | 0.42 yr | 34% |
| 30 yr | 0.20 yr | 16% |
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.11 yr | 12% |
| 5 yr | 0.32 yr | 34% |
| 10 yr | 0.32 yr | 34% |
| 30 yr | 0.18 yr | 19% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $5.5k | $435 |
| 1 yr | +0.16 | +0.08 | +0.03 | $109.7k | $37.0k |
| 5 yr | +0.46 | +0.24 | +0.09 | $307.5k | $111.2k |
| 10 yr | +0.42 | +0.31 | +0.01 | $403.3k | $10.1k |
| 30 yr | +0.20 | +0.18 | +0.00 | $230.7k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TRPXX | Invesco Treasury PortfolioTRPXX | 3.69% | — | $480.37M | — |
| — | U.S. Treasury Notes/Bonds3.88% · due 2031-04-30 | 2.65% | — | $345.87M | — |
| AMZN | Amazon.com, Inc.AMZN | 2.44% | $270.64 | $318.64M | 1.2M |
| — | U.S. Treasury Notes/Bonds3.75% · due 2028-04-30 | 2.33% | — | $303.76M | — |
| — | Invesco Government & Agency Portfolio | 2.00% | — | $261.38M | — |
| GOOGL | Alphabet Inc.GOOGL | 1.98% | $380.34 | $257.46M | 676.9K |
| WFC | Wells Fargo & Co.WFC | 1.94% | $77.54 | $252.71M | 3.3M |
| PM | Philip Morris International Inc.PM | 1.77% | $177.38 | $230.33M | 1.3M |
| BAC | Bank of America Corp.BAC | 1.74% | $51.60 | $227.35M | 4.4M |
| MSFT | Microsoft Corp.MSFT | 1.71% | $450.24 | $222.86M | 495.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 22.25% of net assets, top 25 40.88%, across 250 issuers.
See more of this fund's book
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