Mutual Fund Database

INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)

Invesco Growth and Income Fund

Series ID: S000027810
LEI: 549300L113DYTU346V10
SEC CIK: 1112996
$4.16B Avg Monthly Net Assets
$4.12B Total Assets
$49.23M Total Liabilities
$4.07B Net Assets
Invesco Growth and Income Fund is a Mutual Fund in AIM Counselor Series Trust (Invesco Counselor Series Trust) from INVESCOFDS, based in Texas, United States of America. The fund has six share classes and monthly net assets of $4.16B. On July 30th, 2024 it reported 107 holdings, the largest being Wells Fargo & Co. (3.8%), Bank of America Corp. (3.5%) and Alphabet Inc. (2.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Invesco Growth and Income Fund Class A C000084376 ACGIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.51% (Max)-10.07% (Min)
Invesco Growth and Income Fund Class C C000084378 ACGKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.49% (Max)-10.17% (Min)
Invesco Growth and Income Fund Class R C000084381 ACGLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.48% (Max)-10.16% (Min)
Invesco Growth and Income Fund Class R5 C000084380 ACGQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.53% (Max)-10.06% (Min)
Invesco Growth and Income Fund Class R6 C000120779 GIFFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.59% (Max)-10.08% (Min)
Invesco Growth and Income Fund Class Y C000084379 ACGMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.55% (Max)-10.08% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Allstate Corp. (The) Long Equity-common US $44M 265K 1.09
Alphabet Inc., Class A Long Equity-common US $100M 581K 2.47
Amazon.com, Inc. Long Equity-common US $79M 449K 1.95
American Electric Power Co., Inc. Long Equity-common US $43M 479K 1.06
American Express Co. Long Equity-common US $42M 177K 1.04
American International Group, Inc. Long Equity-common US $78M 988K 1.91
Bank of America Corp. Long Equity-common US $144M 4M 3.55
Barrick Gold Corp. Long Equity-common CA $29M 2M 0.71
Bristol-Myers Squibb Co. Long Equity-common US $41M 1M 1.02
CBRE Group, Inc., Class A Long Equity-common US $85M 965K 2.09
Centene Corp. Long Equity-common US $42M 581K 1.02
Charles Schwab Corp. (The) Long Equity-common US $61M 834K 1.50
Chevron Corp. Long Equity-common US $67M 413K 1.65
Cigna Group (The) Long Equity-common US $43M 126K 1.07
Cisco Systems, Inc. Long Equity-common US $41M 891K 1.02
Citizens Financial Group, Inc. Long Equity-common US $52M 1M 1.29
Cognizant Technology Solutions Corp., Class A Long Equity-common US $46M 700K 1.14
Comcast Corp., Class A Long Equity-common US $28M 711K 0.70
ConocoPhillips Long Equity-common US $91M 782K 2.24
Corteva, Inc. Long Equity-common US $31M 552K 0.76
CSX Corp. Long Equity-common US $51M 2M 1.25
CVS Health Corp. Long Equity-common US $30M 498K 0.73
DuPont de Nemours, Inc. Long Equity-common US $48M 587K 1.19
Elevance Health, Inc. Long Equity-common US $36M 67K 0.88
Emerson Electric Co. Long Equity-common US $42M 374K 1.03
Exxon Mobil Corp. Long Equity-common US $99M 843K 2.43
FedEx Corp. Long Equity-common US $49M 194K 1.21
Ferguson PLC Long Equity-common JE $60M 293K 1.48
FirstEnergy Corp. Long Equity-common US $36M 891K 0.88
Fiserv, Inc. Long Equity-common US $70M 466K 1.72
Forward Foreign Currency Contract Derivative-foreign exchange $202K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $154K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $153K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $476.07 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-10K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-15K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-16K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-16K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-153K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-153K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-203K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-298K – -0.01
Forward Foreign Currency Contract Derivative-foreign exchange $-674K – -0.02
Forward Foreign Currency Contract Derivative-foreign exchange $-1M – -0.03
GE HealthCare Technologies Inc. Long Equity-common US $28M 355K 0.68
General Motors Co. Long Equity-common US $52M 1M 1.29
Genuine Parts Co. Long Equity-common US $39M 269K 0.95
Goldman Sachs Group, Inc. (The) Long Equity-common US $72M 158K 1.77
GSK PLC Long Equity-common GB $38M 2M 0.92
Humana Inc. Long Equity-common US $39M 110K 0.97
Intel Corp. Long Equity-common US $41M 1M 1.00
Invesco Government & Agency Portfolio, Institutional Class Long Short-term investment vehicle US $24M 24M 0.59
Invesco Liquid Assets Portfolio Long Short-term investment vehicle US $17M 17M 0.42
Invesco Private Government Fund Long Short-term investment vehicle US $13M 13M 0.32
Invesco Private Prime Fund Long Short-term investment vehicle US $34M 34M 0.83
Invesco Treasury Portfolio, Institutional Class Long Short-term investment vehicle US $27M 27M 0.67
J.B. Hunt Transport Services, Inc. Long Equity-common US $34M 212K 0.84
Johnson & Johnson Long Equity-common US $76M 516K 1.86
Johnson Controls International PLC Long Equity-common IE $89M 1M 2.18
KKR & Co. Inc., Class A Long Equity-common US $63M 613K 1.55
Kraft Heinz Co. (The) Long Equity-common US $42M 1M 1.03
Lam Research Corp. Long Equity-common US $34M 36K 0.82
Las Vegas Sands Corp. Long Equity-common US $36M 804K 0.89
Medtronic PLC Long Equity-common IE $63M 776K 1.55
Merck & Co., Inc. Long Equity-common US $46M 366K 1.13
Meta Platforms, Inc., Class A Long Equity-common US $45M 96K 1.11
Micron Technology, Inc. Long Equity-common US $64M 508K 1.56
Norfolk Southern Corp. Long Equity-common US $52M 231K 1.27
NXP Semiconductors N.V. Long Equity-common NL $49M 179K 1.20
Oracle Corp. Long Equity-common US $56M 475K 1.37
Parker-Hannifin Corp. Long Equity-common US $71M 133K 1.74
Pfizer Inc. Long Equity-common US $32M 1M 0.78
Philip Morris International Inc. Long Equity-common US $73M 717K 1.79
Phillips 66 Long Equity-common US $31M 220K 0.77
PNC Financial Services Group, Inc. (The) Long Equity-common US $62M 393K 1.52
PPG Industries, Inc. Long Equity-common US $31M 234K 0.75
PPL Corp. Long Equity-common US $50M 2M 1.23
RTX Corp. Long Equity-common US $67M 621K 1.65
Salesforce, Inc. Long Equity-common US $42M 179K 1.03
Sanofi Long Equity-common FR $61M 623K 1.50
Shell PLC Long Equity-common GB $43M 1M 1.05
Stanley Black & Decker, Inc. Long Equity-common US $32M 364K 0.78
Suncor Energy Inc. Long Equity-common CA $47M 1M 1.15
Sysco Corp. Long Equity-common US $54M 735K 1.32
T-Mobile US, Inc. Long Equity-common US $66M 379K 1.63
TE Connectivity Ltd. Long Equity-common CH $41M 276K 1.02
Textron Inc. Long Equity-common US $35M 394K 0.85
TJX Cos., Inc. (The) Long Equity-common US $29M 282K 0.71
US Foods Holding Corp. Long Equity-common US $43M 810K 1.05
Walt Disney Co. (The) Long Equity-common US $54M 520K 1.33
Wells Fargo & Co. Long Equity-common US $155M 3M 3.80
Willis Towers Watson PLC Long Equity-common IE $67M 262K 1.65
Zebra Technologies Corp., Class A Long Equity-common US $43M 138K 1.06

Address

AIM Counselor Series Trust (Invesco Counselor Series Trust)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America

Websites

Directors

Beth Ann Brown
Teresa M. Ressel
Cynthia Hostetler
Eli Jones
Elizabeth Krentzman
Robert C. Troccoli
Joel W. Motley
Prema Mathai-Davis
Anthony J. LaCava, Jr.
Martin L. Flanagan
Daniel S. Vandivort

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

Milliman, Inc.
Lincoln Partners LLC
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Refinitiv
Virtu Financial, Inc.

Custodians

UniCredit Bulbank AD
Bank Hapoalim B.M.
AS SEB banka
UniCredit Banka Slovenija d.d.
Banco de Chile
First Abu Dhabi Bank P.J.S.C.
RAIFFEISEN BANK SH.A
Citibank (China) Co., Ltd.
Citibank, N.A.
HSBC BANK (CHINA) CO., LTD.
HSBC Bank (Vietnam) Limited
Standard Chartered Bangladesh
Standard Chartered Bank DIFC Branch.
Deutsche Bank AG, Manila
China Construction Bank Corporation
Citibank Europe Public Limited Company
Banco Nacional de Mexico S.A.
AO Citibank, Moscow
STATE STREET TRUST COMPANY CANADA
Standard Chartered Bank, Johannesburg branch
DEUTSCHE BANK AG
Landsbankinn hf.
HSBC BANK OMAN SAOG
Ceskoslovenska obchodni banka a.s.
HSBC SAUDI ARABIA LIMITED
Bank of America Merrill Lynch International Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Chartered Bank Uganda Limited
Saudi British Bank
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
AS SEB Pank
Standard Chartered Bank Tanzania Limited
Citibank Kazakhstan JSC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Privredna Banka Zagreb d.d.
JSC Citibank
Citibank Anonim Sirketi
Credit Suisse (Switzerland) Ltd.
UniCredit Bank Serbia JSC
Citibank del Peru S.A.
Citibank-Maghreb S.A.
Bank Handlowy w Warszawie S.A.
Deutsche Bank A.S.
State Street Bank and Trust Co.
UniCredit Bank d.d.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Ghana Plc
State Street Bank International GmbH
Joint Stock Company Bank of Georgia
UniCredit Bank Hungary Zrt.
Stanbic Bank Zimbabwe Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Banco Citibank (Panama) S.A.
UBS Securities LLC
Banco BCT S.A.
Standard Bank Plc
CREDIT SUISSE SECURITIES (USA) LLC
AB SEB bankas
UBS Switzerland AG
Zagrebacka Banka d.d.
Morgan Stanley & Co. International PLC
CITIBANK N A
STANBIC IBTC BANK PLC
UniCredit Bank Czech Republic and Slovakia, a.s.
Union Internationale de Banques
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
FirstRand Bank
BANCO CITIBANK S A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank Botswana Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank
BNP Paribas SA.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Co.

Brokers

CITIGROUP GLOBAL MARKETS INC.
BARCLAYS CAPITAL INC.
RAYMOND JAMES & ASSOCIATES, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC