# Invesco Growth and Income Fund

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.

## Profile

- Series ID: S000027810
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300L113DYTU346V10
- Net assets: $4.3B
- Total assets: $4.4B
- 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 (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $158.1M | 364.58% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $134.0M | 308.97% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $127.8M | 294.68% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $115.7M | 266.74% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $114.7M | 264.56% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $111.3M | 256.60% |
| [Microchip Technology Inc.](https://search.stillhousedata.com/security/595017104) | — | $100.5M | 231.64% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $96.2M | 221.90% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $91.7M | 211.33% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $88.4M | 203.87% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $84.7M | 195.29% |
| [Coherent Corp.](https://search.stillhousedata.com/security/19247G107) | — | $82.1M | 189.36% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $81.5M | 187.81% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $80.4M | 185.31% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $79.4M | 183.17% |

## Net asset history

| 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 |

## 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/S000027810.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.