# Invesco Senior Floating Rate Plus Fund

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.

## Profile

- Series ID: S000064616
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300CVE6OV6J24WX74
- Net assets: $42.4M
- Total assets: $48.7M
- As of: 2021-02-28

## 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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $1.8M | 415.51% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $1.2M | 277.00% |
| [Caesars Resort Collection LLC](https://search.stillhousedata.com/security/12769LAB5) | — | $531K | 125.30% |
| [Western Express, Inc.](https://search.stillhousedata.com/security/BL1729138) | WSTEXP | $476K | 112.35% |
| [H-Food Holdings LLC](https://search.stillhousedata.com/security/40422KAB7) | — | $405K | 95.63% |
| [Ziggo Secured Finance Partnership](https://search.stillhousedata.com/security/N9833RAJ8) | — | $377K | 88.95% |
| [ACNR Holdings, Inc.](https://search.stillhousedata.com/security/02522YAB6) | — | $374K | 88.21% |
| [Virgin Media Bristol LLC](https://search.stillhousedata.com/security/G9368PBC7) | — | $355K | 83.70% |
| Intelsat Jackson Holdings S.A. | — | $352K | 83.20% |
| [Numericable-SFR S.A.](https://search.stillhousedata.com/security/F6628DAL8) | — | $342K | 80.73% |
| [Delta Air Lines, Inc.](https://search.stillhousedata.com/security/24736CBM5) | — | $332K | 78.44% |
| [Thyssenkrupp Elevators](https://search.stillhousedata.com/security/D9000BAB8) | — | $326K | 77.02% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/52729KAP1) | — | $326K | 76.94% |
| [Nielsen Finance LLC](https://search.stillhousedata.com/security/65409YBK0) | NLSN | $321K | 75.70% |
| [CenturyLink, Inc.](https://search.stillhousedata.com/security/15669GAH7) | — | $315K | 74.25% |

## Net asset history

| 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 |

## 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/S000064616.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.