Invesco Master Loan Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064620). Net assets $14.2M as of 2023-11-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $7.0M | 4945.30% |
| Invesco Treasury Portfolio | — | $4.7M | 3296.86% |
| Robertshaw US Holding Corp. | LX212886 | $818K | 575.42% |
| AnaCap Financial Europe S.A. SICAV-RAIF | — | $255K | 179.33% |
| Robertshaw US Holding Corp. | LX212887 | $107K | 75.33% |
| Forward Foreign Currency Contract | — | $35K | 24.37% |
| Forward Foreign Currency Contract | — | $34K | 23.70% |
| Southcross Energy Partners GP LLC | — | $9K | 6.26% |
| Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | — | $4K | 2.50% |
| Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 | — | $3K | 2.04% |
| Flint Group (ColourOz Inv) | FLINT | $3K | 2.03% |
| Forward Foreign Currency Contract | — | $1K | 0.99% |
| Forward Foreign Currency Contract | — | $490 | 0.34% |
| Forward Foreign Currency Contract | — | $487 | 0.34% |
| Forward Foreign Currency Contract | — | $439 | 0.31% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $14.2M |
| 2023-08-31 | $40.0M |
| 2023-05-31 | $152.3M |
| 2023-02-28 | $152.9M |
| 2022-11-30 | $160.8M |
| 2022-08-31 | $175.6M |
| 2022-05-31 | $177.0M |
| 2022-02-28 | $183.4M |