0001752724-24-093841.txt : 20240429 0001752724-24-093841.hdr.sgml : 20240429 20240429123139 ACCESSION NUMBER: 0001752724-24-093841 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) CENTRAL INDEX KEY: 0001112996 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09913 FILM NUMBER: 24888600 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST DATE OF NAME CHANGE: 20040322 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 0001112996 S000014560 Invesco Global Real Estate Income Fund C000039690 CLASS A ASRAX C000039692 CLASS C ASRCX C000039693 CLASS R5 ASRIX C000071349 Class Y ASRYX C000120776 Class R6 ASRFX NPORT-P 1 primary_doc.xml NPORT-P false 0001112996 XXXXXXXX S000014560 C000039693 C000039692 C000120776 C000039690 C000071349 AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Global Real Estate Income Fund S000014560 5493000PRO2ZTOGLEV29 2024-08-31 2024-02-29 N 600552759.63 16996113.72 583556645.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 248586.11000000 N Independence Plaza Trust N/A Independence Plaza Trust, Series 2018-INDP, Class E 45378YAS3 7000000.00000000 PA USD 6504985.20000000 1.114713583606 Long ABS-MBS CORP US N 2 2035-07-10 Fixed 4.99600000 N N N N N N Citigroup Commercial Mortgage Trust N/A Citigroup Commercial Mortgage Trust, Series 2020-555, Class F 17328EAL2 800000.00000000 PA USD 590762.96000000 0.101234895385 Long ABS-MBS CORP US N 2 2041-12-10 Variable 3.50300000 N N N N N N Cofinimmo S.A. 549300TM914CSF6KI389 Cofinimmo S.A. 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