# Invesco Equity and Income Fund

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.

## Profile

- Series ID: S000027808
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300LZ4Z04FLFDGP21
- Net assets: $13.0B
- Total assets: $13.3B
- 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) | — | $480.4M | 368.50% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQK0) | — | $345.9M | 265.33% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $318.6M | 244.44% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQL8) | — | $303.8M | 233.02% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $261.4M | 200.51% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $257.5M | 197.51% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $252.7M | 193.86% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $230.3M | 176.70% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $227.3M | 174.41% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $222.9M | 170.96% |
| [Microchip Technology Inc.](https://search.stillhousedata.com/security/595017104) | — | $203.2M | 155.88% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $189.4M | 145.31% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $180.9M | 138.81% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $173.8M | 133.34% |
| [Coherent Corp.](https://search.stillhousedata.com/security/19247G107) | — | $166.0M | 127.35% |

## Net asset history

| 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 |

## 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/S000027808.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.