Current Market Value 2,925,975,229
Current Holdings 576
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 576 2,925,975
2025-04-29 2025-02-28 NPORT-P 583 2,979,323
2025-01-29 2024-11-30 NPORT-P 560 2,959,863
2024-10-30 2024-08-31 NPORT-P 551 3,069,190
2024-07-30 2024-05-31 NPORT-P 573 3,170,510
2024-04-29 2024-02-29 NPORT-P 564 3,175,724
2024-01-29 2023-11-30 NPORT-P 579 3,267,341
2023-10-30 2023-08-31 NPORT-P 568 3,203,250
2023-07-31 2023-05-31 NPORT-P 567 2,983,671
2023-05-01 2023-02-28 NPORT-P 574 3,383,349
2023-01-30 2022-11-30 NPORT-P 597 3,504,739
2022-10-31 2022-08-31 NPORT-P 613 3,737,516
2022-08-01 2022-05-31 NPORT-P 623 3,714,242
2022-04-29 2022-02-28 NPORT-P 628 3,953,846
2022-01-31 2021-11-30 NPORT-P 619 3,821,410
2021-11-01 2021-08-31 NPORT-P 611 3,823,926
2021-07-30 2021-05-31 NPORT-P 616 3,868,025
2021-04-29 2021-02-28 NPORT-P 576 3,688,657
2021-01-29 2020-11-30 NPORT-P 569 3,901,754
2020-10-30 2020-08-31 NPORT-P 472 4,388,528
2020-07-30 2020-05-31 NPORT-P 421 4,512,500
2020-04-29 2020-02-29 NPORT-P 384 6,492,264
2020-01-29 2019-11-30 NPORT-P 348 7,742,311