# Invesco Senior Floating Rate Fund

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.

## Profile

- Series ID: S000064615
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 5493004S3S1JCMB38763
- Net assets: $2.5B
- Total assets: $2.7B
- As of: 2026-05-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 |
| --- | --- | --- | --- |
| My Alarm Center, LLC | — | $43.9M | 174.01% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $39.1M | 154.80% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $26.0M | 103.19% |
| Monitronics International, Inc. | — | $24.8M | 98.42% |
| [Crown Finance US, Inc.](https://search.stillhousedata.com/security/22834KAV3) | — | $20.8M | 82.26% |
| [Monitronics International, Inc.](https://search.stillhousedata.com/security/60945HAG9) | — | $20.3M | 80.35% |
| Empire Today, LLC | — | $18.2M | 72.04% |
| [AAdvantage Loyality IP Ltd. (American Airlines, Inc.)](https://search.stillhousedata.com/security/02376CBS3) | — | $17.8M | 70.36% |
| Altice-France (SFR / Numericable / YPSO) | LX271826 | $16.8M | 66.55% |
| [Libbey Glass LLC](https://search.stillhousedata.com/security/52989XAC7) | — | $16.1M | 63.83% |
| [Voyager Parent, LLC](https://search.stillhousedata.com/security/92921HAD7) | — | $15.8M | 62.50% |
| [Bausch and Lomb, Inc.](https://search.stillhousedata.com/security/C0787FAL6) | — | $15.1M | 59.83% |
| [ACNR Holdings, Inc.](https://search.stillhousedata.com/security/02522YAD2) | — | $14.4M | 57.18% |
| [Commercial Barge Line Co.](https://search.stillhousedata.com/security/00085Q605) | — | $14.4M | 56.93% |
| [Cengage Learning, Inc.](https://search.stillhousedata.com/security/15131YAR6) | — | $14.4M | 56.88% |

## Net asset history

| 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 |

## 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/S000064615.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.