Current Market Value 4,853,555,181
Current Holdings 101
Most Recent File Date 2025-07-28
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 Discovery Fund Class R5 . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 101 4,853,555
2025-04-25 2025-02-28 NPORT-P 106 4,763,149
2025-01-29 2024-11-30 NPORT-P 108 5,419,102
2024-10-30 2024-08-31 NPORT-P 111 4,719,260
2024-07-29 2024-05-31 NPORT-P 111 4,441,492
2024-04-25 2024-02-29 NPORT-P 106 4,359,341
2024-01-29 2023-11-30 NPORT-P 103 3,578,876
2023-10-30 2023-08-31 NPORT-P 107 3,795,033
2023-07-28 2023-05-31 NPORT-P 103 3,512,752
2023-05-01 2023-02-28 NPORT-P 111 3,644,272
2023-01-30 2022-11-30 NPORT-P 95 3,700,964
2022-10-31 2022-08-31 NPORT-P 102 3,617,518
2022-07-25 2022-05-31 NPORT-P 87 3,454,173
2022-04-29 2022-02-28 NPORT-P 91 3,971,817
2022-01-31 2021-11-30 NPORT-P 94 4,623,777
2021-10-29 2021-08-31 NPORT-P 109 4,615,312
2021-07-30 2021-05-31 NPORT-P 114 4,361,439
2021-04-29 2021-02-28 NPORT-P 122 4,449,686
2021-01-29 2020-11-30 NPORT-P 109 3,833,349
2020-10-30 2020-08-31 NPORT-P 109 3,501,455
2020-07-30 2020-05-31 NPORT-P 98 2,967,102
2020-04-29 2020-02-29 NPORT-P 101 2,637,454
2020-01-29 2019-11-30 NPORT-P 101 2,724,814