Current Market Value 1,237,012,661
Current Holdings 673
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 Short Duration High Yield Municipal Fund Class A . 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 673 1,237,013
2025-04-29 2025-02-28 NPORT-P 648 1,244,630
2025-01-29 2024-11-30 NPORT-P 624 1,195,724
2024-10-30 2024-08-31 NPORT-P 610 1,177,779
2024-07-30 2024-05-31 NPORT-P 623 1,147,470
2024-04-29 2024-02-29 NPORT-P 698 1,233,602
2024-01-29 2023-11-30 NPORT-P 743 1,289,461
2023-10-30 2023-08-31 NPORT-P 764 1,290,420
2023-07-31 2023-05-31 NPORT-P 793 1,328,408
2023-05-01 2023-02-28 NPORT-P 838 1,394,011
2023-01-30 2022-11-30 NPORT-P 901 1,466,214
2022-10-31 2022-08-31 NPORT-P 919 1,514,885
2022-08-01 2022-05-31 NPORT-P 952 1,564,957
2022-04-29 2022-02-28 NPORT-P 938 1,480,975
2022-01-31 2021-11-30 NPORT-P 923 1,441,879
2021-11-01 2021-08-31 NPORT-P 894 1,425,677
2021-07-30 2021-05-31 NPORT-P 858 1,329,217
2021-04-29 2021-02-28 NPORT-P 840 1,349,769
2021-01-29 2020-11-30 NPORT-P 831 1,321,045
2020-10-30 2020-08-31 NPORT-P 849 1,376,458
2020-07-30 2020-05-31 NPORT-P 852 1,359,866
2020-04-29 2020-02-29 NPORT-P 448 587,308
2020-01-29 2019-11-30 NPORT-P 420 521,407