INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco American Franchise Fund
$11.37B
Avg Monthly Net Assets
$15.59B
Total Assets
$434.18M
Total Liabilities
$15.15B
Net Assets
Invesco American Franchise 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 $11.37B.
On July 29th, 2024 it reported 60 holdings, the largest
being NVIDIA Corp. (10.9%), Microsoft Corp. (10.2%) and Amazon.com, Inc. (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco American Franchise Fund Class A | C000084424 | VAFAX | |
| Invesco American Franchise Fund Class C | C000084426 | VAFCX | |
| Invesco American Franchise Fund Class R | C000095844 | VAFRX | |
| Invesco American Franchise Fund Class R5 | C000095845 | VAFNX | |
| Invesco American Franchise Fund Class R6 | C000120781 | VAFFX | |
| Invesco American Franchise Fund Class Y | C000084427 | VAFIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $309M | 2M | 2.04 |
| Airbus SE | Long | Equity-common | NL | $111M | 652K | 0.73 |
| Alphabet Inc., Class A | Long | Equity-common | US | $794M | 5M | 5.24 |
| Amazon.com, Inc. | Long | Equity-common | US | $1B | 6M | 7.49 |
| Apple Inc. | Long | Equity-common | US | $799M | 4M | 5.27 |
| Arista Networks, Inc. | Long | Equity-common | US | $243M | 815K | 1.60 |
| ASML Holding N.V., New York Shares | Long | Equity-common | NL | $217M | 226K | 1.43 |
| Blackstone Inc., Class A | Long | Equity-common | US | $187M | 2M | 1.24 |
| Booking Holdings Inc. | Long | Equity-common | US | $212M | 56K | 1.40 |
| Broadcom Inc. | Long | Equity-common | US | $377M | 284K | 2.49 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $220M | 769K | 1.45 |
| Cintas Corp. | Long | Equity-common | US | $98M | 144K | 0.64 |
| Costco Wholesale Corp. | Long | Equity-common | US | $81M | 99K | 0.53 |
| Danaher Corp. | Long | Equity-common | US | $175M | 681K | 1.15 |
| DexCom, Inc. | Long | Equity-common | US | $144M | 1M | 0.95 |
| Eaton Corp. PLC | Long | Equity-common | IE | $160M | 480K | 1.05 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $138M | 2M | 0.91 |
| Eli Lilly and Co. | Long | Equity-common | US | $439M | 535K | 2.90 |
| Fiserv, Inc. | Long | Equity-common | US | $80M | 535K | 0.53 |
| HubSpot, Inc. | Long | Equity-common | US | $159M | 261K | 1.05 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $93M | 187K | 0.61 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $315M | 782K | 2.08 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $46M | 46M | 0.31 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $33M | 33M | 0.22 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $119M | 119M | 0.79 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $307M | 307M | 2.03 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $53M | 53M | 0.35 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $44M | 200K | 0.29 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $390M | 4M | 2.57 |
| Lam Research Corp. | Long | Equity-common | US | $150M | 161K | 0.99 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $178M | 805K | 1.18 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $97M | 170K | 0.64 |
| MercadoLibre, Inc. | Long | Equity-common | US | $104M | 60K | 0.69 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $610M | 1M | 4.02 |
| Microchip Technology Inc. | Long | Equity-common | US | $172M | 2M | 1.14 |
| Microsoft Corp. | Long | Equity-common | US | $2B | 4M | 10.22 |
| MongoDB, Inc. | Long | Equity-common | US | $82M | 346K | 0.54 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $190M | 258K | 1.25 |
| Monster Beverage Corp. | Long | Equity-common | US | $102M | 2M | 0.67 |
| Netflix, Inc. | Long | Equity-common | US | $277M | 432K | 1.83 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $77M | 1M | 0.51 |
| NVIDIA Corp. | Long | Equity-common | US | $2B | 2M | 10.90 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $91M | 94K | 0.60 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $124M | 232K | 0.82 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $152M | 155K | 1.00 |
| S&P Global Inc. | Long | Equity-common | US | $260M | 609K | 1.72 |
| Schlumberger N.V. | Long | Equity-common | CW | $56M | 1M | 0.37 |
| ServiceNow, Inc. | Long | Equity-common | US | $173M | 263K | 1.14 |
| Spotify Technology S.A. | Long | Equity-common | LU | $53M | 180K | 0.35 |
| Suncor Energy Inc. | Long | Equity-common | CA | $192M | 5M | 1.27 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $109M | 683K | 0.72 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $46M | 880K | 0.30 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $181M | 2M | 1.19 |
| TransDigm Group Inc. | Long | Equity-common | US | $142M | 106K | 0.94 |
| Uber Technologies, Inc. | Long | Equity-common | US | $182M | 3M | 1.20 |
| United Rentals, Inc. | Long | Equity-common | US | $85M | 127K | 0.56 |
| US Foods Holding Corp. | Long | Equity-common | US | $92M | 2M | 0.61 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $214M | 2M | 1.41 |
| Visa Inc., Class A | Long | Equity-common | US | $602M | 2M | 3.97 |
| Wabtec Corp. | Long | Equity-common | US | $106M | 625K | 0.70 |
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
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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.
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