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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-169305
Filing Date
2024-07-30
Accepted
2024-07-30 08:35:27
Documents
2
Period of Report
2024-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 464234
2 edgar.htm NPORT-EX 743419
  Complete submission text file 0001752724-24-169305.txt   1210163

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027808   INVESCO EQUITY AND INCOME FUND
Class/Contract C000084366   CLASS A ACEIX
Class/Contract C000084368   CLASS C ACERX
Class/Contract C000084369   CLASS Y ACETX
Class/Contract C000084370   CLASS R5 ACEKX
Class/Contract C000084371   CLASS R ACESX
Class/Contract C000120778   Class R6 IEIFX
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.: 241154528