# Invesco Core Plus Bond Fund

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.

## Profile

- Series ID: S000025657
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: NCXB2DT3OPGBTXZ48T67
- Net assets: $5.1B
- Total assets: $6.8B
- 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 |
| --- | --- | --- | --- |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F050668) | — | $227.2M | 447.02% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQK0) | — | $196.9M | 387.40% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F022667) | — | $179.9M | 353.94% |
| Invesco Private Prime Fund | — | $171.5M | 337.42% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F020661) | — | $154.7M | 304.45% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQR5) | — | $128.5M | 252.89% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F030660) | — | $127.8M | 251.44% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042665) | — | $117.5M | 231.13% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQQ7) | — | $87.5M | 172.15% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $79.0M | 155.52% |
| Invesco Private Government Fund | — | $69.2M | 136.24% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F032666) | — | $65.2M | 128.39% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQL8) | — | $63.2M | 124.44% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810UR7) | — | $61.4M | 120.79% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F040669) | — | $52.4M | 103.20% |

## Net asset history

| 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 |

## 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/S000025657.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.