Invesco Core Plus Bond Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000025657). Net assets $5.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Uniform Mortgage-Backed Securities | — | $227.2M | 447.02% |
| U.S. Treasury Notes/Bonds | — | $196.9M | 387.40% |
| Uniform Mortgage-Backed Securities | — | $179.9M | 353.94% |
| Invesco Private Prime Fund | — | $171.5M | 337.42% |
| Uniform Mortgage-Backed Securities | — | $154.7M | 304.45% |
| U.S. Treasury Notes/Bonds | — | $128.5M | 252.89% |
| Uniform Mortgage-Backed Securities | — | $127.8M | 251.44% |
| Uniform Mortgage-Backed Securities | — | $117.5M | 231.13% |
| U.S. Treasury Notes/Bonds | — | $87.5M | 172.15% |
| Invesco Treasury Portfolio | — | $79.0M | 155.52% |
| Invesco Private Government Fund | — | $69.2M | 136.24% |
| Uniform Mortgage-Backed Securities | — | $65.2M | 128.39% |
| U.S. Treasury Notes/Bonds | — | $63.2M | 124.44% |
| U.S. Treasury Notes/Bonds | — | $61.4M | 120.79% |
| Uniform Mortgage-Backed Securities | — | $52.4M | 103.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.1B |
| 2026-02-28 | $5.4B |
| 2025-11-30 | $5.5B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $5.3B |
| 2025-02-28 | $5.4B |
| 2024-11-30 | $5.4B |
| 2024-08-31 | $5.3B |