Invesco Growth and Income Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027810). Net assets $4.3B as of 2026-05-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $158.1M | 364.58% |
| Alphabet Inc. | — | $134.0M | 308.97% |
| Wells Fargo & Co. | — | $127.8M | 294.68% |
| Philip Morris International Inc. | — | $115.7M | 266.74% |
| Bank of America Corp. | — | $114.7M | 264.56% |
| Microsoft Corp. | — | $111.3M | 256.60% |
| Microchip Technology Inc. | — | $100.5M | 231.64% |
| Johnson Controls International PLC | — | $96.2M | 221.90% |
| Citizens Financial Group, Inc. | — | $91.7M | 211.33% |
| NVIDIA Corp. | — | $88.4M | 203.87% |
| ConocoPhillips | — | $84.7M | 195.29% |
| Coherent Corp. | — | $82.1M | 189.36% |
| Merck & Co., Inc. | — | $81.5M | 187.81% |
| FedEx Corp. | — | $80.4M | 185.31% |
| Charles Schwab Corp. (The) | — | $79.4M | 183.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.3B |
| 2026-02-28 | $4.4B |
| 2025-11-30 | $4.2B |
| 2025-08-31 | $4.2B |
| 2025-05-31 | $3.9B |
| 2025-02-28 | $4.2B |
| 2024-11-30 | $4.4B |
| 2024-08-31 | $4.2B |