Invesco Senior Floating Rate Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064615). Net assets $2.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| My Alarm Center, LLC | — | $43.9M | 174.01% |
| Invesco Government & Agency Portfolio | — | $39.1M | 154.80% |
| Invesco Treasury Portfolio | — | $26.0M | 103.19% |
| Monitronics International, Inc. | — | $24.8M | 98.42% |
| Crown Finance US, Inc. | — | $20.8M | 82.26% |
| Monitronics International, Inc. | — | $20.3M | 80.35% |
| Empire Today, LLC | — | $18.2M | 72.04% |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | — | $17.8M | 70.36% |
| Altice-France (SFR / Numericable / YPSO) | LX271826 | $16.8M | 66.55% |
| Libbey Glass LLC | — | $16.1M | 63.83% |
| Voyager Parent, LLC | — | $15.8M | 62.50% |
| Bausch and Lomb, Inc. | — | $15.1M | 59.83% |
| ACNR Holdings, Inc. | — | $14.4M | 57.18% |
| Commercial Barge Line Co. | — | $14.4M | 56.93% |
| Cengage Learning, Inc. | — | $14.4M | 56.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.5B |
| 2026-02-28 | $2.6B |
| 2025-11-30 | $2.8B |
| 2025-08-31 | $2.9B |
| 2025-05-31 | $2.9B |
| 2025-02-28 | $2.9B |
| 2024-11-30 | $2.9B |
| 2024-08-31 | $3.0B |