# Invesco Pennsylvania Tax Free Income Fund

Invesco Pennsylvania Tax Free Income Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027812). Net assets $159.7M as of 2020-02-29.

## Profile

- Series ID: S000027812
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300FUVYEAW8MTLD34
- Net assets: $159.7M
- Total assets: $175.2M
- As of: 2020-02-29

## 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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (176 reported)

_Showing 15 of 176 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Geisinger Authority (Geisinger Health System)](https://search.stillhousedata.com/security/368497HP1) | — | $5.3M | 330.90% |
| [Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)](https://search.stillhousedata.com/security/01728A4A1) | — | $3.8M | 239.21% |
| [Pennsylvania (Commonwealth of)](https://search.stillhousedata.com/security/70914PVZ2) | — | $3.5M | 218.07% |
| [Allegheny (County of)](https://search.stillhousedata.com/security/01728VTH3) | — | $3.4M | 214.32% |
| [Commonwealth Financing Authority](https://search.stillhousedata.com/security/20282EAQ9) | — | $3.1M | 197.04% |
| [Lehigh (County of), PA (Lehigh Valley Health Network)](https://search.stillhousedata.com/security/52480GDW1) | — | $2.9M | 180.70% |
| [Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania)](https://search.stillhousedata.com/security/70917SD59) | — | $2.7M | 169.40% |
| [Pennsylvania (State of) Housing Finance Agency](https://search.stillhousedata.com/security/70879QGK3) | — | $2.6M | 165.49% |
| [Pennsylvania (State of) Turnpike Commission](https://search.stillhousedata.com/security/709223XA4) | — | $2.6M | 162.08% |
| [Philadelphia (City of)](https://search.stillhousedata.com/security/717893D32) | — | $2.6M | 160.48% |
| [Allegheny (County of) Sanitary Authority](https://search.stillhousedata.com/security/017357A87) | — | $2.5M | 156.99% |
| [Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)](https://search.stillhousedata.com/security/01728RES4) | — | $2.4M | 147.19% |
| [Cumberland (County of), PA Municipal Authority (Penn State Health)](https://search.stillhousedata.com/security/230614PC7) | — | $2.3M | 143.85% |
| [Northampton (County of) General Purpose Authority (LaFayette College)](https://search.stillhousedata.com/security/66353LDK0) | — | $2.0M | 126.85% |
| [Pennsylvania (State of) Turnpike Commission](https://search.stillhousedata.com/security/709223XW6) | — | $1.9M | 121.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-29 | $159.7M |
| 2019-11-30 | $149.3M |

## 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/S000027812.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.