Invesco Equity and Income Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027808). Net assets $13.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $480.4M | 368.50% |
| U.S. Treasury Notes/Bonds | — | $345.9M | 265.33% |
| Amazon.com, Inc. | — | $318.6M | 244.44% |
| U.S. Treasury Notes/Bonds | — | $303.8M | 233.02% |
| Invesco Government & Agency Portfolio | — | $261.4M | 200.51% |
| Alphabet Inc. | — | $257.5M | 197.51% |
| Wells Fargo & Co. | — | $252.7M | 193.86% |
| Philip Morris International Inc. | — | $230.3M | 176.70% |
| Bank of America Corp. | — | $227.3M | 174.41% |
| Microsoft Corp. | — | $222.9M | 170.96% |
| Microchip Technology Inc. | — | $203.2M | 155.88% |
| Johnson Controls International PLC | — | $189.4M | 145.31% |
| Citizens Financial Group, Inc. | — | $180.9M | 138.81% |
| NVIDIA Corp. | — | $173.8M | 133.34% |
| Coherent Corp. | — | $166.0M | 127.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.0B |
| 2026-02-28 | $13.2B |
| 2025-11-30 | $12.8B |
| 2025-08-31 | $12.6B |
| 2025-05-31 | $12.0B |
| 2025-02-28 | $12.7B |
| 2024-11-30 | $13.1B |
| 2024-08-31 | $12.6B |