Current Market Value 1,761,693,529
Current Holdings 654
Most Recent File Date 2024-10-30
Total Filings on Record 20
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 Short Term Municipal Fund Class C . 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)
2024-10-30 2024-08-31 NPORT-P 654 1,761,694
2024-07-30 2024-05-31 NPORT-P 597 1,539,825
2024-04-29 2024-02-29 NPORT-P 615 1,662,913
2024-01-29 2023-11-30 NPORT-P 572 1,730,214
2023-10-30 2023-08-31 NPORT-P 610 1,791,253
2023-07-31 2023-05-31 NPORT-P 683 1,914,009
2023-05-01 2023-02-28 NPORT-P 699 2,100,724
2023-01-30 2022-11-30 NPORT-P 654 2,311,817
2022-10-31 2022-08-31 NPORT-P 672 2,462,230
2022-08-01 2022-05-31 NPORT-P 822 2,624,560
2022-04-29 2022-02-28 NPORT-P 898 2,963,376
2022-01-31 2021-11-30 NPORT-P 907 3,232,951
2021-11-01 2021-08-31 NPORT-P 799 3,347,544
2021-07-30 2021-05-31 NPORT-P 602 2,737,447
2021-04-29 2021-02-28 NPORT-P 548 2,474,095
2021-01-29 2020-11-30 NPORT-P 566 2,290,167
2020-10-30 2020-08-31 NPORT-P 605 2,075,523
2020-07-30 2020-05-31 NPORT-P 639 1,608,860
2020-04-29 2020-02-29 NPORT-P 596 1,601,414
2020-01-29 2019-11-30 NPORT-P 630 1,437,423