Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $2.44B · 523 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 83.7% · EC: 8.1% · DBT: 5.2% · STIV: 1.5% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.1M | $29.5M | $23.2M |
| Reinvestment | $10.8M | $10.6M | $10.6M |
| Redemptions | $71.1M | $58.5M | $55.9M |
| Net realized gain (non-derivative) | $1.47M | $-6.8M | $331K |
| Net unrealized appreciation (non-derivative) | $-10.5M | $11.2M | $884K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-0.685 | $-324 |
| 1 year | $-14.5 | $-12.1K |
| 5 years | $-139 | $-27.1K |
| 10 years | $-65.4 | $-4.72K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| My Alarm Center, LLC EC | $43.9M | 1.80% |
| Monitronics International, Inc. EC | $25.1M | 1.03% |
| Invesco Government & Agency Portfolio STIV | $22.7M | 0.93% |
| Crown Finance Us, Inc. LON | $20.8M | 0.85% |
| Monitronics International, Inc. LON | $20.2M | 0.83% |
| Mcdermott International, Ltd EC | $19M | 0.78% |
| Empire Today, LLC EC | $18.2M | 0.75% |
| Aadvantage Loyality Ip Ltd. (american Airlines, Inc.) LON | $17.8M | 0.73% |
| Cerba (chrome Bidco) LON | $17.2M | 0.71% |
| Altice-france (sfr / Numericable / Ypso) LON | $16.7M | 0.69% |
| Gi Revelation Acquisition LLC (skopima Consilio/advanced Discovery) LON | $16.4M | 0.67% |
| Libbey Glass LLC LON | $16M | 0.66% |
| Voyager Parent, LLC LON | $15.8M | 0.65% |
| Invesco Treasury Portfolio STIV | $15.1M | 0.62% |
| Bausch And Lomb, Inc. LON | $15.1M | 0.62% |
| Garda World Security Corp. LON | $14.9M | 0.61% |
| Commercial Barge Line Co. EP | $14.7M | 0.60% |
| Acnr Holdings, Inc. LON | $14.4M | 0.59% |
| Crown Subsea Communications Holding, Inc. LON | $14.3M | 0.59% |
| Renaissance Holding Corp. LON | $13.7M | 0.56% |
| Peraton Corp. LON | $13.6M | 0.56% |
| Crown Finance Us, Inc. EC | $13.5M | 0.56% |
| Mln Us Holdco LLC (dba Mitel) LON | $13.4M | 0.55% |
| Level 3 Financing, Inc. LON | $13.1M | 0.54% |
| Alliant Holdings Intermediate, LLC LON | $13M | 0.53% |
| Janus Henderson Group PLC LON | $12.6M | 0.52% |
| Discovery Global Holdings, Inc.( Warner Bros. Discovery) LON | $12.6M | 0.52% |
| Cengage Learning, Inc. LON | $12.5M | 0.51% |
| Spin Holdco Inc. LON | $12.4M | 0.51% |
| Mln Us Holdco LLC EC | $12.3M | 0.51% |
| Fertitta Entertainment LLC (golden Nugget) LON | $12.1M | 0.50% |
| Grant Thornton Advisors LLC LON | $12.1M | 0.50% |
| Mavis Tire Express Services Topco Corp. LON | $12M | 0.49% |
| Gc Ferry Acquisition I, Inc. (first Eagle Investment Management, Llc) LON | $11.7M | 0.48% |
| Altice Financing S.a. DBT | $11.4M | 0.47% |
| Idemia Group S.a.s. (oberthur Tech/morpho/obetec) LON | $11.4M | 0.47% |
| Florida Food Products, LLC LON | $11.4M | 0.47% |
| Utimaco (sgt Ultimate Bidco Gmbh) LON | $11.3M | 0.46% |
| Dwyer Instruments, LLC (dwyeromega) LON | $11.2M | 0.46% |
| Zenith Finco PLC DBT | $10.8M | 0.44% |
| Hurtigruten Group As EC | $10.8M | 0.44% |
| Selecta Group B.v. LON | $10.7M | 0.44% |
| Acrisure LLC LON | $10.6M | 0.44% |
| Opella (opal Bidco Sas / Us Llc) LON | $10.6M | 0.44% |
| Allied Univ. Holdco LLC LON | $10.6M | 0.43% |
| Oxea LON | $10.5M | 0.43% |
| Proofpoint, Inc. LON | $10.4M | 0.43% |
| Southern Veterinary Partners, LLC LON | $10.4M | 0.43% |
| Rehlko LON | $10.4M | 0.43% |
| Undisclosed DE | $10.3M | 0.42% |
| Third Coast Infrastructure, LLC LON | $10.2M | 0.42% |
| Proampac Pg Borrower LLC LON | $10.1M | 0.42% |
| Murray Energy Corp. EC | $10.1M | 0.41% |
| Constant Contact, Inc. LON | $9.97M | 0.41% |
| Serta Simmons Bedding LLC LON | $9.93M | 0.41% |
| Sedgwick Claims Management Services, Inc. LON | $9.9M | 0.41% |
| Weber-stephen Products LLC LON | $9.81M | 0.40% |
| Libbey Glass LLC EC | $9.7M | 0.40% |
| Clarios (global L.P.& Us Fin Com Inc / Panther / Powsol) LON | $9.65M | 0.40% |
| Oak-eagle Acquireco, Inc (electronic Arts, Inc; Ea) LON | $9.64M | 0.40% |
Showing top 60 of 523 holdings.
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