# Invesco American Franchise Fund

Invesco American Franchise Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027822). Net assets $18.3B as of 2026-05-31.

## Profile

- Series ID: S000027822
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 5493001MXJ8H7RRP9D17
- Net assets: $18.3B
- Total assets: $18.3B
- 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 (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $2.0B | 1105.86% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.4B | 790.92% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.2B | 658.58% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.0B | 560.80% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $920.3M | 503.91% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $876.4M | 479.88% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $731.4M | 400.47% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $579.9M | 317.54% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $568.9M | 311.47% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $540.5M | 295.96% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $523.1M | 286.43% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $466.1M | 255.20% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $441.3M | 241.63% |
| [Howmet Aerospace Inc.](https://search.stillhousedata.com/security/443201108) | — | $426.6M | 233.60% |
| [Vertiv Holdings Co.](https://search.stillhousedata.com/security/92537N108) | — | $413.9M | 226.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $18.3B |
| 2026-02-28 | $16.5B |
| 2025-11-30 | $17.9B |
| 2025-08-31 | $17.7B |
| 2025-05-31 | $16.2B |
| 2025-02-28 | $16.4B |
| 2024-11-30 | $17.1B |
| 2024-08-31 | $15.8B |

## 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/S000027822.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.