VAN KAMPEN EQUITY INCOME FUND
NSAR-A, EX-27, 2000-08-28
Previous: VAN KAMPEN EQUITY INCOME FUND, NSAR-A, EX-27, 2000-08-28
Next: PUBLIC SERVICE CO OF OKLAHOMA, 35-CERT, 2000-08-28



<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         13
   <NAME>                        EQUITY INCOME CLASS C
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                    2,191,343,398 <F1>
<INVESTMENTS-AT-VALUE>                   2,502,367,622 <F1>
<RECEIVABLES>                               62,331,046 <F1>
<ASSETS-OTHER>                                 105,966 <F1>
<OTHER-ITEMS-ASSETS>                            34,071 <F1>
<TOTAL-ASSETS>                           2,564,838,705 <F1>
<PAYABLE-FOR-SECURITIES>                     9,335,452 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    8,282,890 <F1>
<TOTAL-LIABILITIES>                         17,618,342 <F1>
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   119,290,531
<SHARES-COMMON-STOCK>                       17,597,741
<SHARES-COMMON-PRIOR>                       15,866,802
<ACCUMULATED-NII-CURRENT>                    3,943,685 <F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                    120,108,356 <F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                   310,317,864 <F1>
<NET-ASSETS>                               138,160,837
<DIVIDEND-INCOME>                           15,960,908 <F1>
<INTEREST-INCOME>                           23,523,506 <F1>
<OTHER-INCOME>                                       0 <F1>
<EXPENSES-NET>                             (14,587,612)<F1>
<NET-INVESTMENT-INCOME>                     24,896,802 <F1>
<REALIZED-GAINS-CURRENT>                   130,890,353 <F1>
<APPREC-INCREASE-CURRENT>                   10,025,376 <F1>
<NET-CHANGE-FROM-OPS>                      165,812,531 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                     (947,400)
<DISTRIBUTIONS-OF-GAINS>                    (3,121,291)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,626,502
<NUMBER-OF-SHARES-REDEEMED>                 (2,339,185)
<SHARES-REINVESTED>                            443,622
<NET-CHANGE-IN-ASSETS>                      17,911,401
<ACCUMULATED-NII-PRIOR>                      2,149,716 <F1>
<ACCUMULATED-GAINS-PRIOR>                   48,694,994 <F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        4,382,283 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                             14,588,685 <F1>
<AVERAGE-NET-ASSETS>                       126,225,722
<PER-SHARE-NAV-BEGIN>                            7.580
<PER-SHARE-NII>                                  0.070
<PER-SHARE-GAIN-APPREC>                          0.460
<PER-SHARE-DIVIDEND>                            (0.060)
<PER-SHARE-DISTRIBUTIONS>                       (0.200)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              7.850
<EXPENSE-RATIO>                                   1.58


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission