# 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

- CIK: 1112996
- File number: 811-09913
- LEI: LZYC3CZ7P12IRF1LLV60
- Address: 11 Greenway Plaza, Houston, US-TX, 77046-1173
- Phone: 800-959-4246
- Net assets: $80.9B
- Total assets: $83.9B
- Fund series: 24
- Latest report: 2026-05-31

## Fund series (24)

| Series | Net assets |
| --- | --- |
| [Invesco American Franchise Fund](https://search.stillhousedata.com/fund/S000027822) | $18.3B |
| [Invesco Equity and Income Fund](https://search.stillhousedata.com/fund/S000027808) | $13.0B |
| [Invesco Discovery Fund](https://search.stillhousedata.com/fund/S000064618) | $7.8B |
| [Invesco Equally-Weighted S&P 500 Fund](https://search.stillhousedata.com/fund/S000027817) | $7.1B |
| [Invesco Discovery Large Cap Fund](https://search.stillhousedata.com/fund/S000064617) | $6.3B |
| [Invesco Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000025657) | $5.1B |
| [Invesco S&P 500 Index Fund](https://search.stillhousedata.com/fund/S000027821) | $4.8B |
| [Invesco Growth and Income Fund](https://search.stillhousedata.com/fund/S000027810) | $4.3B |
| [Invesco Oppenheimer Equity Income Fund](https://search.stillhousedata.com/fund/S000064621) | $2.8B |
| [Invesco Senior Floating Rate Fund](https://search.stillhousedata.com/fund/S000064615) | $2.5B |
| [Invesco Floating Rate ESG Fund](https://search.stillhousedata.com/fund/S000011801) | $1.9B |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | $1.6B |
| [Invesco Short Duration High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000051015) | $1.5B |
| [Invesco Oppenheimer Real Estate Fund](https://search.stillhousedata.com/fund/S000064613) | $969.0M |
| [Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000064619) | $914.0M |
| [Invesco California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000027815) | $469.4M |
| [Invesco Small Cap Discovery Fund](https://search.stillhousedata.com/fund/S000027813) | $442.6M |
| [Invesco NASDAQ 100 Index Fund](https://search.stillhousedata.com/fund/S000069698) | $314.9M |
| [Invesco Global Real Estate Income Fund](https://search.stillhousedata.com/fund/S000014560) | $261.2M |
| [Invesco Income Advantage U.S. Fund](https://search.stillhousedata.com/fund/S000008063) | $217.0M |
| [Invesco Pennsylvania Tax Free Income Fund](https://search.stillhousedata.com/fund/S000027812) | $159.7M |
| [Invesco SMA Municipal Bond Fund](https://search.stillhousedata.com/fund/S000079749) | $47.9M |
| [Invesco Senior Floating Rate Plus Fund](https://search.stillhousedata.com/fund/S000064616) | $42.4M |
| [Invesco Master Loan Fund](https://search.stillhousedata.com/fund/S000064620) | $14.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Invesco Private Prime Fund | $223.5M |
| Invesco Private Government Fund | $86.1M |
| [Dell Technologies Inc.](https://search.stillhousedata.com/security/24703L202) | $37.8M |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | $34.2M |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | $33.4M |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | $31.7M |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | $31.6M |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | $30.9M |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | $30.2M |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | $27.0M |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C109) | $26.5M |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | $26.2M |
| [Datadog, Inc.](https://search.stillhousedata.com/security/23804L103) | $25.8M |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | $24.9M |
| [Humana Inc.](https://search.stillhousedata.com/security/444859102) | $23.6M |

## More

- [CIK 1112996 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1112996&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1112996.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.