# Invesco Floating Rate ESG Fund

Invesco Floating Rate ESG Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000011801). Net assets $1.9B as of 2026-05-31.

## Profile

- Series ID: S000011801
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300E49OSEYIXDNX50
- Net assets: $1.9B
- Total assets: $2.0B
- 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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [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 |
| --- | --- | --- | --- |
| Monitronics International, Inc. | — | $22.9M | 122.47% |
| [Spin Holdco Inc.](https://search.stillhousedata.com/security/22946QAC7) | — | $21.5M | 115.09% |
| [V Global Holdings LLC](https://search.stillhousedata.com/security/91823CAC1) | — | $21.0M | 112.36% |
| My Alarm Center, LLC | — | $18.6M | 99.70% |
| [Monitronics International, Inc.](https://search.stillhousedata.com/security/60945HAG9) | — | $17.8M | 95.59% |
| Empire Today, LLC | — | $16.2M | 86.56% |
| [MLN US HoldCo LLC (dba Mitel)](https://search.stillhousedata.com/security/55292HAU7) | — | $15.4M | 82.30% |
| MLN US Holdco LLC | — | $14.1M | 75.50% |
| [Cengage Learning, Inc.](https://search.stillhousedata.com/security/15131YAR6) | — | $13.9M | 74.46% |
| [Crown Finance US, Inc.](https://search.stillhousedata.com/security/22834KAV3) | — | $13.9M | 74.35% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/52729KAV8) | — | $13.8M | 73.69% |
| [Libbey Glass LLC](https://search.stillhousedata.com/security/52989XAC7) | — | $13.7M | 73.36% |
| [Garda World Security Corp.](https://search.stillhousedata.com/security/C4000KAH7) | — | $12.5M | 66.93% |
| [Proofpoint, Inc.](https://search.stillhousedata.com/security/74345HAJ0) | — | $12.3M | 65.96% |
| [Constant Contact, Inc.](https://search.stillhousedata.com/security/21031HAC5) | — | $12.1M | 64.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.9B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.3B |
| 2025-05-31 | $2.4B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $2.7B |

## 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/S000011801.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.