10 important things you should know about Invesco ACERX mutual fund
Updated: September 09, 2021
Bull case
Bear case
Low net assets
3-year return below the benchmark
5-year return below the benchmark
10-year return below the benchmark
15-year return below the benchmark
High expense ratio
Sales load and/or distribution fees

Before we start: if you’re looking for ACERX “stock” price, you can quickly find it out by visiting Finny and typing "ACERX quote". If you’re looking for a quick scoop on ACERX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ACERX". You’ll get all this info in one place.

Are you looking to buy or sell ACERX? Or perhaps you’re looking for ACERX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ACERX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ACERX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ACERX buy or sell; the pros and cons of investing in ACERX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ACERX.

And here is the list of questions we’ll answer:

  1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class C Shares (ACERX).
  2. What are ACERX holdings?
  3. What is ACERX performance? What are ACERX historical returns?
  4. What is ACERX dividend yield?
  5. What is ACERX minimum initial investment amount?
  6. Does ACERX have any sales loads or 12b-1 distribution expenses?
  7. What is ACERX Finny Score? ACERX buy or sell?
  8. What are the pros of investing in ACERX? What are ACERX buy reasons?
  9. What are the cons of investing in ACERX? What are ACERX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class C Shares (ACERX).

The Fund seeks the highest possible income consistent with safety of principal. Long-term growth of capital is an important secondary objective. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities and investment grade quality debt securities.

2. What are ACERX top holdings?

ACERX has 73 stock holdings and 212 bond holdings.

The top 10 holdings represent 16.92% of total assets. Here are the top holdings:

Name Symbol % Assets
Cognizant Technology Solutions Corp A CTSH 2.00%
Philip Morris International Inc PM 1.97%
General Motors Co GM 1.96%
Morgan Stanley MS 1.68%
US Treasury Note 0.12% N/A 1.64%
Goldman Sachs Group Inc GS 1.63%
CSX Corp CSX 1.59%
General Dynamics Corp GD 1.50%
Johnson Controls International PLC JCI 1.49%
Wells Fargo & Co WFC 1.46%

3. What is ACERX performance? What are ACERX historical returns?

ACERX has generated the following returns:

  • 1-month return is 0.91%;
  • 3-month return is 0.57%;
  • 1-year return is 0.57%;
  • 3-year return is 9.54%;
  • 5-year return is 9.38%;
  • 10-year return is 9.87%;
  • 15-year return is 6.75%.

4. What is ACERX dividend yield?

ACERX yield is 0.68%.

5. What is ACERX minimum initial investment amount?

ACERX minimum initial investment amount is $1.00K.

6. Does ACERX have any sales loads or 12b-1 distribution expenses?

ACERX 12b-1 distribution fee is 1. ACERX front-end sales load is 0. ACERX back-end sales load is 1.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

8. What are the pros of investing in ACERX? What are ACERX buy reasons?

We don't see any strong reasons to buy ACERX.

9. What are the cons of investing in ACERX? What are ACERX negatives?

The following are ACERX weaknesses from our perspective:

  • ACERX net assets are $363.20 million. This fund is not a popular choice with retail investors.
  • ACERX 3-year return is 9.54%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.55%.
  • ACERX 5-year return is 9.38%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 11.64%.
  • ACERX 10-year return is 9.87%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 13.53%.
  • ACERX 15-year return is 6.75%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 7.9%.
  • ACERX expense ratio is 1.53%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the ACERX review, we covered ACERX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.