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Invesco Oppenheimer Real Estate Fund Class C (ORECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.09+0.62 (+3.18%)
At close: 08:01PM EDT

Invesco Oppenheimer Real Estate Fund Class C

AIM Counselor Series Trust (Invesco Counselor Series Trust)

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-225-5677
Management information
James S. Cowen,Lead manager since 17 November 2019
Mr. Cowen is a Portfolio Manager with the Invesco Real Estate Global Securities Team. He has 18 years of experience in real estate and has worked for Invesco for 15 years. Prior to joining the team in 2004, he worked in a real estate corporate finance role for Invesco in Europe and as an analyst for a management consulting business based in London. He has a Bachelor and Masters Degree from the University of Manchester and a M.Phil degree from Cambridge University. He is a member of the UK Society of Investment Professionals, UK Securities & Investment Institute and is a UK FSA approved person.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyInvesco
Net assets676.89M
YTD return-24.78%
Yield1.18%
Morningstar rating★★
Inception date30 Sept 2003

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover72.00%
Average for categoryN/A

Fees and expenses

ExpenseORECXCategory average
Annual report expense ratio (net)2.09%1.08%
Prospectus net expense ratio2.09%N/A
Prospectus gross expense ratio2.20%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A5.10%
Max deferred sales load1.00%1.13%
3-yr expense projection667N/A
5-yr expense projection1,159N/A
10-yr expense projection2,516N/A