AIM Counselor Series Trust (Invesco Counselor Series Trust)

AIM Counselor Series Trust (Invesco Counselor Series Trust) (CIK 1112996) is an SEC-registered fund company with 24 reporting fund series and $80.9B in net assets as of 2026-05-31.

Registrant

Fund series (24)

SeriesNet assets
Invesco American Franchise Fund$18.3B
Invesco Equity and Income Fund$13.0B
Invesco Discovery Fund$7.8B
Invesco Equally-Weighted S&P 500 Fund$7.1B
Invesco Discovery Large Cap Fund$6.3B
Invesco Core Plus Bond Fund$5.1B
Invesco S&P 500 Index Fund$4.8B
Invesco Growth and Income Fund$4.3B
Invesco Oppenheimer Equity Income Fund$2.8B
Invesco Senior Floating Rate Fund$2.5B
Invesco Floating Rate ESG Fund$1.9B
Invesco Short Term Municipal Fund$1.6B
Invesco Short Duration High Yield Municipal Fund$1.5B
Invesco Oppenheimer Real Estate Fund$969.0M
Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund$914.0M
Invesco California Tax-Free Income Fund$469.4M
Invesco Small Cap Discovery Fund$442.6M
Invesco NASDAQ 100 Index Fund$314.9M
Invesco Global Real Estate Income Fund$261.2M
Invesco Income Advantage U.S. Fund$217.0M
Invesco Pennsylvania Tax Free Income Fund$159.7M
Invesco SMA Municipal Bond Fund$47.9M
Invesco Senior Floating Rate Plus Fund$42.4M
Invesco Master Loan Fund$14.2M

Largest reported holdings (across all series)

HoldingValue
Invesco Private Prime Fund$223.5M
Invesco Private Government Fund$86.1M
Dell Technologies Inc.$37.8M
Sandisk Corp.$34.2M
Advanced Micro Devices, Inc.$33.4M
Invesco Treasury Portfolio$31.7M
Intel Corp.$31.6M
Micron Technology, Inc.$30.9M
Seagate Technology Holdings PLC$30.2M
ON Semiconductor Corp.$27.0M
Hewlett Packard Enterprise Co.$26.5M
Western Digital Corp.$26.2M
Datadog, Inc.$25.8M
QUALCOMM Inc.$24.9M
Humana Inc.$23.6M

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