Current Market Value 45,594,866
Current Holdings 588
Most Recent File Date 2021-04-29
Total Filings on Record 6
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 Senior Floating Rate Plus 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)
2021-04-29 2021-02-28 NPORT-P 588 45,595
2021-01-29 2020-11-30 NPORT-P 549 42,991
2020-10-30 2020-08-31 NPORT-P 437 39,905
2020-07-30 2020-05-31 NPORT-P 407 42,416
2020-04-29 2020-02-29 NPORT-P 394 66,818
2020-01-29 2019-11-30 NPORT-P 365 78,567