INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Discovery Fund
$3.63B
Avg Monthly Net Assets
$4.44B
Total Assets
$15.99M
Total Liabilities
$4.42B
Net Assets
Invesco Discovery 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 $3.63B.
On July 29th, 2024 it reported 111 holdings, the largest
being Clean Harbors, Inc. (2.4%), Medpace Holdings, Inc. (2.4%) and Comfort Systems USA, Inc. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Discovery Fund Class C | C000209180 | ODICX | |
| Invesco Discovery Fund Class R | C000209178 | ODINX | |
| Invesco Discovery Fund Class R6 | C000209179 | ODIIX | |
| Invesco Discovery Fund Class Y | C000209177 | ODIYX | |
| Invesco Discovery Fund Class A | C000209176 | OPOCX | |
| Invesco Discovery Fund Class R5 | C000209175 | DIGGX |
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 |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $43M | 578K | 0.98 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $23M | 339K | 0.53 |
| Allegro Microsystems, Inc. | Long | Equity-common | US | $44M | 1M | 0.99 |
| Altair Engineering Inc., Class A | Long | Equity-common | US | $54M | 615K | 1.21 |
| AppFolio, Inc., Class A | Long | Equity-common | US | $34M | 147K | 0.76 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $55M | 283K | 1.23 |
| Astera Labs, Inc. | Long | Equity-common | US | $12M | 183K | 0.27 |
| ATI Inc. | Long | Equity-common | US | $62M | 1M | 1.41 |
| AZEK Co. Inc. (The) | Long | Equity-common | US | $45M | 941K | 1.02 |
| BellRing Brands, Inc. | Long | Equity-common | US | $44M | 758K | 1.00 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $33M | 312K | 0.74 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $11M | 1M | 0.26 |
| Carpenter Technology Corp. | Long | Equity-common | US | $65M | 591K | 1.48 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $60M | 599K | 1.36 |
| CAVA Group, Inc. | Long | Equity-common | US | $29M | 316K | 0.66 |
| Celestica Inc. | Long | Equity-common | CA | $52M | 928K | 1.17 |
| Clean Harbors, Inc. | Long | Equity-common | US | $106M | 491K | 2.41 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $10M | 139K | 0.22 |
| Coherent Corp. | Long | Equity-common | US | $43M | 754K | 0.97 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $104M | 319K | 2.36 |
| Confluent, Inc., Class A | Long | Equity-common | US | $26M | 1M | 0.60 |
| Crane Co. | Long | Equity-common | US | $59M | 399K | 1.34 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $71M | 251K | 1.61 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $63M | 276K | 1.43 |
| Cytokinetics, Inc. | Long | Equity-common | US | $11M | 232K | 0.25 |
| Duolingo, Inc. | Long | Equity-common | US | $68M | 357K | 1.54 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $51M | 273K | 1.16 |
| Eagle Materials Inc. | Long | Equity-common | US | $43M | 183K | 0.96 |
| Element Solutions Inc. | Long | Equity-common | US | $39M | 2M | 0.89 |
| EMCOR Group, Inc. | Long | Equity-common | US | $75M | 193K | 1.70 |
| Encompass Health Corp. | Long | Equity-common | US | $80M | 927K | 1.81 |
| ESAB Corp. | Long | Equity-common | US | $58M | 566K | 1.31 |
| Essent Group Ltd. | Long | Equity-common | BM | $30M | 538K | 0.69 |
| Evercore Inc. | Long | Equity-common | US | $82M | 402K | 1.85 |
| Federal Signal Corp. | Long | Equity-common | US | $45M | 487K | 1.01 |
| FormFactor, Inc. | Long | Equity-common | US | $33M | 610K | 0.76 |
| Freshpet, Inc. | Long | Equity-common | US | $48M | 368K | 1.09 |
| GitLab Inc., Class A | Long | Equity-common | US | $14M | 291K | 0.31 |
| Glaukos Corp. | Long | Equity-common | US | $46M | 405K | 1.03 |
| Guidewire Software, Inc. | Long | Equity-common | US | $53M | 468K | 1.20 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $33M | 692K | 0.74 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $21M | 479K | 0.48 |
| Hamilton Lane Inc., Class A | Long | Equity-common | US | $98M | 778K | 2.21 |
| HealthEquity, Inc. | Long | Equity-common | US | $47M | 576K | 1.06 |
| Hudbay Minerals Inc. | Long | Equity-common | CA | $16M | 2M | 0.36 |
| Ibotta, Inc., Class A | Long | Equity-common | US | $10M | 106K | 0.23 |
| Impinj, Inc. | Long | Equity-common | US | $59M | 360K | 1.33 |
| Informatica Inc., Class A | Long | Equity-common | US | $39M | 1M | 0.87 |
| Insmed Inc. | Long | Equity-common | US | $13M | 231K | 0.29 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $22M | 140K | 0.50 |
| Integer Holdings Corp. | Long | Equity-common | US | $36M | 298K | 0.82 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $25M | 368K | 0.56 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $45M | 45M | 1.02 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $32M | 32M | 0.73 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.09 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $10M | 10M | 0.23 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $51M | 51M | 1.16 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $8M | 88K | 0.17 |
| Itron, Inc. | Long | Equity-common | US | $24M | 221K | 0.54 |
| JFrog Ltd. | Long | Equity-common | IL | $32M | 997K | 0.73 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $22M | 57K | 0.50 |
| Kirby Corp. | Long | Equity-common | US | $4M | 30K | 0.08 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $10M | 63K | 0.23 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $15M | 183K | 0.34 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $38M | 515K | 0.86 |
| Loar Holdings Inc. | Long | Equity-common | US | $8M | 148K | 0.19 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $59M | 585K | 1.34 |
| Matador Resources Co. | Long | Equity-common | US | $45M | 711K | 1.02 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $106M | 275K | 2.40 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $35M | 436K | 0.80 |
| Meritage Homes Corp. | Long | Equity-common | US | $25M | 143K | 0.57 |
| Modine Manufacturing Co. | Long | Equity-common | US | $66M | 658K | 1.50 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $46M | 553K | 1.04 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $45M | 1M | 1.02 |
| Nova Ltd. | Long | Equity-common | IL | $63M | 303K | 1.43 |
| Novanta Inc. | Long | Equity-common | CA | $53M | 326K | 1.19 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $35M | 419K | 0.78 |
| Onto Innovation Inc. | Long | Equity-common | US | $80M | 369K | 1.81 |
| Parsons Corp. | Long | Equity-common | US | $57M | 755K | 1.30 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $21M | 353K | 0.48 |
| RadNet, Inc. | Long | Equity-common | US | $44M | 756K | 1.00 |
| Rambus Inc. | Long | Equity-common | US | $11M | 199K | 0.25 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $23M | 450K | 0.52 |
| Repligen Corp. | Long | Equity-common | US | $40M | 270K | 0.91 |
| RxSight, Inc. | Long | Equity-common | US | $34M | 577K | 0.76 |
| Saia, Inc. | Long | Equity-common | US | $38M | 94K | 0.87 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $11M | 327K | 0.26 |
| Shake Shack Inc., Class A | Long | Equity-common | US | $33M | 352K | 0.76 |
| Shockwave Medical, Inc. | Long | Equity-common | US | $27M | 80K | 0.61 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $33M | 264K | 0.75 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $12M | 278K | 0.26 |
| SPS Commerce, Inc. | Long | Equity-common | US | $42M | 223K | 0.95 |
| SPX Technologies, Inc. | Long | Equity-common | US | $64M | 459K | 1.45 |
| Surgery Partners, Inc. | Long | Equity-common | US | $28M | 1M | 0.63 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $50M | 865K | 1.13 |
| TechnipFMC PLC | Long | Equity-common | GB | $54M | 2M | 1.23 |
| Terreno Realty Corp. | Long | Equity-common | US | $18M | 325K | 0.42 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $66M | 380K | 1.48 |
| Tidewater Inc. | Long | Equity-common | US | $29M | 283K | 0.66 |
| TopBuild Corp. | Long | Equity-common | US | $55M | 130K | 1.23 |
| TransMedics Group, Inc. | Long | Equity-common | US | $42M | 311K | 0.96 |
| Trex Co., Inc. | Long | Equity-common | US | $22M | 252K | 0.49 |
| Twist Bioscience Corp. | Long | Equity-common | US | $28M | 665K | 0.63 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $9M | 236K | 0.21 |
| Varonis Systems, Inc. | Long | Equity-common | US | $38M | 886K | 0.86 |
| Vaxcyte, Inc. | Long | Equity-common | US | $18M | 258K | 0.41 |
| Vericel Corp. | Long | Equity-common | US | $18M | 374K | 0.40 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $8M | 135K | 0.19 |
| Vontier Corp. | Long | Equity-common | US | $20M | 505K | 0.46 |
| Weatherford International PLC | Long | Equity-common | IE | $55M | 457K | 1.24 |
| Wingstop Inc. | Long | Equity-common | US | $81M | 219K | 1.83 |
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
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