# Invesco Income Advantage U.S. Fund

Invesco Income Advantage U.S. Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000008063). Net assets $217.0M as of 2026-05-31.

## Profile

- Series ID: S000008063
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 54930054B8TCD507P126
- Net assets: $217.0M
- Total assets: $218.8M
- As of: 2026-05-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $25.4M | 1171.79% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $13.8M | 635.26% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $13.4M | 619.46% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $12.5M | 575.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $11.3M | 520.30% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $9.0M | 413.69% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $7.1M | 328.92% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $5.7M | 260.66% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $3.7M | 172.55% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $3.0M | 136.63% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $2.8M | 130.57% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $2.6M | 117.95% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $2.4M | 112.01% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $2.3M | 104.85% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.2M | 101.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $217.0M |
| 2026-02-28 | $207.7M |
| 2025-11-30 | $207.8M |
| 2025-08-31 | $199.1M |
| 2025-05-31 | $187.4M |
| 2025-02-28 | $194.9M |
| 2024-11-30 | $195.4M |
| 2024-08-31 | $222.7M |

## More

- [Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)](https://search.stillhousedata.com/registrant/1112996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.