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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-016940
Filing Date
2024-01-29
Accepted
2024-01-29 09:26:32
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 76494
2 edgar.htm NPORT-EX 164569
  Complete submission text file 0001752724-24-016940.txt   243573

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027822   INVESCO AMERICAN FRANCHISE FUND
Class/Contract C000084424   CLASS A VAFAX
Class/Contract C000084426   CLASS C VAFCX
Class/Contract C000084427   CLASS Y VAFIX
Class/Contract C000095844   Class R VAFRX
Class/Contract C000095845   CLASS R5 VAFNX
Class/Contract C000120781   Class R6 VAFFX
Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (Filer) CIK: 0001112996 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-09913 | Film No.: 24570744