AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund logo

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund(NASDAQMUTFUND) ACEIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+455%
5 Year+40%
1 Year+11%
1 Month-0%
$11.65
+0.60%
+0.07Today
AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.652026-10-15
AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.6%USD 11.582026-10-08
1 month-0.18%USD 11.672026-09-15
3 month+0.16%USD 11.632026-07-17
Year to date+7.38%USD 10.852025-12-31
1 year+11.11%USD 10.492025-10-15
3 year+46.06%USD 7.982023-10-16
5 year+39.6%USD 8.352021-10-15
Since inception+454.61%USD 2.101994-01-03

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$32.27K

Net Income (TTM)

-$38.75K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.65

Volume

N/A

Open

$11.58

Previous Close

$11.65

Daily Range

$11.65 - $11.65

52-Week Range

$11.65 - $11.65

Estimated Earnings Date

N/A

ACEIX News

No articles available.

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About AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund

Invesco Equity and Income Fund Class A aims to generate current income while also seeking capital appreciation. The fund typically allocates at least 80% of its total net assets to equity and income-generating securities, with a significant portion directed towards equity investments.

Products and Services
  • Investment in equity and income-generating securities
  • Utilization of derivatives and similar instruments
  • Focus on both domestic and foreign securities
Growth Outlook
  • Recent quarterly revenue of $8,775 million indicates stable income generation
  • Net income of $10,957 for Q1 2023 shows positive operational performance
  • Dividend yield of 6.48% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $12.7 billion
  • Recent stock price range between $10.81 and $12.06
  • Operating income margin of 77.87% demonstrates efficient cost management
Invesco Equity and Income Fund Class A operates within the asset management sector, focusing on generating income through a diversified portfolio. The fund's strategy includes a significant allocation to equity investments, which are designed to produce income while also allowing for capital appreciation. The recent financial performance highlights a strong revenue stream and effective cost management, making it an appealing option for income-focused investors. The fund's commitment to maintaining a high dividend yield further enhances its attractiveness in the current market environment.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10036, US

ACEIX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

69.97%

Net Income Margin

-622.54%

Return on Equity

-30.39%

Return on Capital

2.47%

Return on Assets

-21.81%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

-55.80%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$32.27K

Operating Income

$24.54K

EBITDA

$0.00

Operating Cash Flow

$48.50K

Capital Expenditure

$0.00

Free Cash Flow

$48.50K

Cash & ST Invst.

$0.00

Total Debt

$349.06K

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund Performance Analysis

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-07-31-99.9%
Q32022-10-31N/A
Q42023-01-3119.2%
Q12023-04-30N/A
AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-07-3199.9%
Q32022-10-31N/A
Q42023-01-31136.4%
Q12023-04-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2023YOY CHG

Revenue

$8.78K

-99.9%

Gross Profit

$8.78K

-99.9%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$10.96K

+100.0%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q1 2023YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$349.06K

-99.9%

Accounts Receivable

$16.33K

-99.9%

Inventory

$0.00

N/A

Long Term Debt

$173.00K

-99.9%

Short Term Debt

$176.06K

-99.9%

Return on Assets

-21.81%

N/A

Return on Invested Capital

3.19%

N/A

Free Cash Flow

$12.16K

-99.9%

Operating Cash Flow

$12.16K

-99.9%

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Questions About ACEIX

What is the current price of AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund?

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund is trading at $11.65 per share.

What is the 52-week range for AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund?

Over the past 52 weeks, AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund has traded between $11.65 and $11.65.

How much debt does AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund have?

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund total debt is unavailable.

How much cash does AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund have on hand?

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund does not have cash on hand data available.

What is AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund’s dividend yield?

AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equity and Income Fund does not currently have a dividend yield.

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