# Invesco Discovery Fund

Invesco Discovery Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064618). Net assets $7.8B as of 2026-05-31.

## Profile

- Series ID: S000064618
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 54930080U1BOE8PTXC74
- Net assets: $7.8B
- Total assets: $7.9B
- 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 (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $214.9M | 274.40% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $194.5M | 248.36% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $190.2M | 242.84% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $186.6M | 238.25% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $181.7M | 231.99% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $178.0M | 227.35% |
| [Lattice Semiconductor Corp.](https://search.stillhousedata.com/security/518415104) | — | $174.7M | 223.08% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $151.1M | 192.99% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $146.4M | 186.92% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $139.0M | 177.46% |
| [Knight-Swift Transportation Holdings Inc.](https://search.stillhousedata.com/security/499049104) | — | $138.6M | 176.93% |
| [Tower Semiconductor Ltd.](https://search.stillhousedata.com/security/M87915274) | — | $138.5M | 176.84% |
| [Guardant Health, Inc.](https://search.stillhousedata.com/security/40131M109) | — | $137.2M | 175.26% |
| [Nova Ltd.](https://search.stillhousedata.com/security/M7516K103) | — | $134.6M | 171.92% |
| [TeraWulf Inc.](https://search.stillhousedata.com/security/88080T104) | — | $132.1M | 168.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $7.8B |
| 2026-02-28 | $6.6B |
| 2025-11-30 | $5.9B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $4.9B |
| 2025-02-28 | $4.8B |
| 2024-11-30 | $5.4B |
| 2024-08-31 | $4.7B |

## 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/S000064618.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.