# Invesco Master Loan Fund

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.

## Profile

- Series ID: S000064620
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300FJVQHXQPWIET96
- Net assets: $14.2M
- Total assets: $14.8M
- As of: 2023-11-30

## Advisers

- [Oppenheimer Funds, 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 (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $7.0M | 4945.30% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $4.7M | 3296.86% |
| [Robertshaw US Holding Corp.](https://search.stillhousedata.com/security/77051UAN9) | 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](https://search.stillhousedata.com/security/00085Q183) | — | $4K | 2.50% |
| [Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030](https://search.stillhousedata.com/security/00085Q142) | — | $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% |

## Net asset history

| 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 |

## 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/S000064620.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.