Invesco Senior Floating Rate Plus Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064616). Net assets $42.4M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $1.8M | 415.51% |
| Invesco Treasury Portfolio | — | $1.2M | 277.00% |
| Caesars Resort Collection LLC | — | $531K | 125.30% |
| Western Express, Inc. | WSTEXP | $476K | 112.35% |
| H-Food Holdings LLC | — | $405K | 95.63% |
| Ziggo Secured Finance Partnership | — | $377K | 88.95% |
| ACNR Holdings, Inc. | — | $374K | 88.21% |
| Virgin Media Bristol LLC | — | $355K | 83.70% |
| Intelsat Jackson Holdings S.A. | — | $352K | 83.20% |
| Numericable-SFR S.A. | — | $342K | 80.73% |
| Delta Air Lines, Inc. | — | $332K | 78.44% |
| Thyssenkrupp Elevators | — | $326K | 77.02% |
| Level 3 Financing, Inc. | — | $326K | 76.94% |
| Nielsen Finance LLC | NLSN | $321K | 75.70% |
| CenturyLink, Inc. | — | $315K | 74.25% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $42.4M |
| 2020-11-30 | $40.2M |
| 2020-08-31 | $38.7M |
| 2020-05-31 | $42.5M |
| 2020-02-29 | $59.8M |
| 2019-11-30 | $71.4M |