Invesco SMA Municipal Bond Fund — new fund registration

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) registered 1 new fund series on Form 485APOS, filed 2022-12-05. Featured series: Invesco SMA Municipal Bond Fund.

Registration

• Registrant / trust: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
• CIK: 0001112996
• Form: 485APOS
• Filed: 2022-12-05
• State of incorporation: DE
• Accession: 0001680359-22-000237
• Reported net assets: $47.9M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.38%
• Management fee: 0.00%
• Net expense ratio: 0.00%
• Other expenses: 0.38%

Investment objective

The Funds investment objective is to provide high current income exempt from regular federal income taxes

Advisers

• Invesco Advisers, Inc. (Advisor)
• Invesco Asset Management (Japan) Ltd. (Subadvisor)
• Invesco Asset Management Ltd. (Subadvisor)
• Invesco Canada Ltd. (Subadvisor)
• Invesco Capital Management LLC (Subadvisor)
• Invesco Hong Kong Ltd. (Subadvisor)
• Invesco Management S.A. (Subadvisor)
• Invesco Senior Secured Management, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-12-22
• 485APOS — 2021-05-14
• 485APOS — 2020-07-28
• 485APOS — 2020-07-28 (1 new series)
• 485APOS — 2020-06-05
• NT NPORT-EX — 2019-07-31
• 485APOS — 2018-11-02 (46 new series)
• 485APOS — 2018-07-10 (4 new series)
• 485APOS — 2017-01-10
• NT-NCSR — 2016-05-10
• 485APOS — 2015-07-15 (4 new series)
• 485APOS — 2014-01-29 (6 new series)

More

• Registrant profile: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
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