# Invesco Short Duration High Yield Municipal Fund

Invesco Short Duration High Yield Municipal Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000051015). Net assets $1.5B as of 2026-05-31.

## Profile

- Series ID: S000051015
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300GXC1TW4NE0GC38
- Net assets: $1.5B
- Total assets: $1.6B
- 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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)](https://search.stillhousedata.com/security/13013JBJ4) | — | $16.3M | 106.49% |
| [District of Columbia Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/254842AK3) | — | $14.5M | 94.83% |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/45506EQT3) | — | $14.0M | 91.87% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GCM4) | — | $10.9M | 71.32% |
| [State of Connecticut Special Tax Revenue](https://search.stillhousedata.com/security/2077582C6) | — | $10.9M | 71.16% |
| [Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)](https://search.stillhousedata.com/security/87638QTJ8) | — | $10.5M | 69.04% |
| [New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)](https://search.stillhousedata.com/security/650116DA1) | — | $10.5M | 69.00% |
| [PEFA, Inc.](https://search.stillhousedata.com/security/70556CAB0) | — | $10.1M | 65.86% |
| [Broward (County of), FL](https://search.stillhousedata.com/security/114894WJ3) | — | $10.0M | 65.56% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74442PS63) | — | $9.5M | 62.01% |
| [Tennessee Energy Acquisition Corp.](https://search.stillhousedata.com/security/880443BT2) | — | $9.2M | 60.26% |
| [California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)](https://search.stillhousedata.com/security/13080SEX8) | — | $9.0M | 58.88% |
| [City of Austin TX Electric Utility Revenue](https://search.stillhousedata.com/security/052414XK0) | — | $8.7M | 57.14% |
| [New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)](https://search.stillhousedata.com/security/650116BP0) | — | $8.7M | 56.85% |
| [Puerto Rico Sales Tax Financing Corp.](https://search.stillhousedata.com/security/74529JPU3) | — | $8.4M | 55.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |

## 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/S000051015.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.