Current Market Value 12,884,002
Current Holdings 43
Most Recent File Date 2024-01-29
Total Filings on Record 17
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 Master Loan Fund Class R6 . 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)
2024-01-29 2023-11-30 NPORT-P 43 12,884
2023-10-30 2023-08-31 NPORT-P 78 8,390
2023-07-31 2023-05-31 NPORT-P 478 149,292
2023-05-01 2023-02-28 NPORT-P 489 149,819
2023-01-30 2022-11-30 NPORT-P 542 153,475
2022-10-31 2022-08-31 NPORT-P 572 173,378
2022-08-01 2022-05-31 NPORT-P 592 179,270
2022-04-29 2022-02-28 NPORT-P 584 186,748
2022-01-31 2021-11-30 NPORT-P 581 189,759
2021-11-01 2021-08-31 NPORT-P 562 211,725
2021-07-30 2021-05-31 NPORT-P 585 240,753
2021-04-29 2021-02-28 NPORT-P 558 211,873
2021-01-29 2020-11-30 NPORT-P 496 194,961
2020-10-30 2020-08-31 NPORT-P 388 182,586
2020-07-30 2020-05-31 NPORT-P 396 308,843
2020-04-29 2020-02-29 NPORT-P 26 367,650
2020-01-29 2019-11-30 NPORT-P 353 644,408