ACESX
Invesco Equity and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
12.42%
3 year
11.23%
5 year
8.33%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
9.45%
Sharpe
1.29
Sortino
2.42
Max drawdown
-20.04%
Best month
12.88%
Worst month
-13.26%
Beta vs VTSAX
0.66
Correlation
0.85

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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