# Invesco Small Cap Discovery Fund

Invesco Small Cap Discovery Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027813). Net assets $442.6M as of 2020-02-29.

## Profile

- Series ID: S000027813
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 54930047432I9OLX6774
- Net assets: $442.6M
- Total assets: $445.5M
- 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 Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Black Knight, Inc.](https://search.stillhousedata.com/security/09215C105) | — | $8.6M | 194.39% |
| [Repligen Corp.](https://search.stillhousedata.com/security/759916109) | — | $6.8M | 153.23% |
| [HubSpot, Inc.](https://search.stillhousedata.com/security/443573100) | — | $6.7M | 151.67% |
| [LHC Group, Inc.](https://search.stillhousedata.com/security/50187A107) | — | $6.6M | 150.00% |
| [Pegasystems, Inc.](https://search.stillhousedata.com/security/705573103) | — | $6.6M | 148.07% |
| [Syneos Health, Inc.](https://search.stillhousedata.com/security/87166B102) | — | $6.5M | 146.31% |
| [Catalent, Inc.](https://search.stillhousedata.com/security/148806102) | — | $6.1M | 136.80% |
| [Bio-Techne Corp.](https://search.stillhousedata.com/security/09073M104) | — | $5.9M | 133.53% |
| [Zendesk, Inc.](https://search.stillhousedata.com/security/98936J101) | — | $5.8M | 132.09% |
| [LPL Financial Holdings, Inc.](https://search.stillhousedata.com/security/50212V100) | — | $5.7M | 129.62% |
| [RealPage, Inc.](https://search.stillhousedata.com/security/75606N109) | — | $5.6M | 126.26% |
| [Blackline, Inc.](https://search.stillhousedata.com/security/09239B109) | — | $5.6M | 126.12% |
| [eHealth, Inc.](https://search.stillhousedata.com/security/28238P109) | — | $5.5M | 124.83% |
| [Penn National Gaming, Inc.](https://search.stillhousedata.com/security/707569109) | — | $5.4M | 123.06% |
| [Cboe Global Markets, Inc.](https://search.stillhousedata.com/security/12503M108) | — | $5.3M | 120.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-29 | $442.6M |
| 2019-11-30 | $530.2M |

## 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/S000027813.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.