# Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund

Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064619). Net assets $914.0M as of 2020-03-31.

## Profile

- Series ID: S000064619
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300Y7AGHH65A1MU31
- Net assets: $914.0M
- Total assets: $966.6M
- As of: 2020-03-31

## 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 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 |
| --- | --- | --- | --- |
| [California (State of), CA Health Facilities Financing Authority (Stanford Hospital)](https://search.stillhousedata.com/security/13033LJC2) | — | $51.5M | 563.02% |
| [New York & New Jersey (States of) Port Authority (JFK International Air Terminal LLC)](https://search.stillhousedata.com/security/73358EEF7) | — | $40.0M | 438.05% |
| [District of Columbia Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/254842AJ6) | — | $27.9M | 305.59% |
| [District of Columbia Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/254842AK3) | — | $25.0M | 273.31% |
| [Golden State Tobacco Securitization Corp.](https://search.stillhousedata.com/security/38122NPC0) | — | $20.1M | 219.51% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64972HD25) | — | $13.3M | 145.23% |
| [Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/888808HS4) | — | $12.6M | 138.00% |
| [Illinois (State of) Finance Authority (CITGO Petroleum Corp.)](https://search.stillhousedata.com/security/451916AH3) | — | $11.8M | 129.17% |
| [New Jersey (State of) Turnpike Authority](https://search.stillhousedata.com/security/6461395E1) | — | $10.7M | 116.97% |
| [Central Plains Energy Project (Project No. 4)](https://search.stillhousedata.com/security/154871CT2) | — | $10.6M | 116.49% |
| [Puerto Rico (Commonwealth of)](https://search.stillhousedata.com/security/74514LTT4) | — | $10.6M | 115.70% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261AD20) | — | $10.5M | 115.22% |
| [Public Finance Authority (American Dream at Meadowlands)](https://search.stillhousedata.com/security/74446EAA4) | — | $10.4M | 113.65% |
| [Northern California Energy Authority](https://search.stillhousedata.com/security/664840AD7) | — | $10.4M | 113.57% |
| [Texas Municipal Gas Acquisition & Supply Corp. I](https://search.stillhousedata.com/security/88256CEX3) | — | $10.3M | 112.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $914.0M |
| 2019-12-31 | $1.0B |
| 2019-09-30 | $1.0B |

## 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/S000064619.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.