0001112996-26-000184.txt : 20260429 0001112996-26-000184.hdr.sgml : 20260429 20260429131944 ACCESSION NUMBER: 0001112996-26-000184 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) CENTRAL INDEX KEY: 0001112996 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09913 FILM NUMBER: 26913429 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST DATE OF NAME CHANGE: 20040322 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 0001112996 S000025657 INVESCO CORE PLUS BOND FUND C000076854 CLASS A ACPSX C000076856 CLASS C CPCFX C000076857 CLASS R CPBRX C000076858 CLASS Y CPBYX C000076859 CLASS R5 CPIIX C000120777 Class R6 CPBFX NPORT-P 1 primary_doc.xml NPORT-P false 0001112996 XXXXXXXX S000025657 C000076854 C000076856 C000076857 C000076858 C000076859 C000120777 AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Core Plus Bond Fund S000025657 NCXB2DT3OPGBTXZ48T67 2026-08-31 2026-02-28 N 7330017161.07 1943190017.60 5386827143.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1474571306.50000000 0.00000000 0.00000000 4241350.46000000 USD N Bloomberg Barclays US Aggregate Bond Index 100% BB-US Agg Adjustable Rate Mortgage Trust N/A 007036BU9 16962.95000000 PA USD 16893.82000000 0.000313613553 Long ABS-MBS CORP US N 2 2035-02-25 Variable 0.70613000 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579AQ1 21632.39000000 PA USD 21470.28000000 0.000398570056 Long ABS-MBS CORP US N 2 2034-09-25 Variable 4.93403000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292AYN2 12705.51000000 PA USD 12962.33000000 0.000240630145 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292D6R8 1213.46000000 PA USD 1247.84000000 0.000023164656 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Chase Mortgage Finance Corp. 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