INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Master Loan Fund
$142.62M
Avg Monthly Net Assets
$14.80M
Total Assets
$589K
Total Liabilities
$14.21M
Net Assets
Invesco Master Loan 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 one share class
and monthly net assets of $142.62M.
On January 29th, 2024 it reported 43 holdings, the largest
being Invesco Government & Agency Portfolio (49.5%), Invesco Treasury Portfolio (33.0%) and Robertshaw US Holding Corp. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Master Loan Fund Class R6 | C000209186 | MLNFX |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AnaCap Financial Europe S.A. SICAV-RAIF | Long | Debt | LU | $255K | – | 1.79 |
| Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 | Derivative-equity | $3K | 6K | 0.02 | ||
| Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | Derivative-equity | $4K | 6K | 0.02 | ||
| Flint Group (ColourOz Inv), Second Lien Term Loan | Long | Loan | US | $3K | – | 0.02 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.24 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.24 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $490.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $486.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $439.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $370.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $352.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $348.83 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $83.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-80.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-199.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-229.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-316.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-319.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-337.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-430.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-478.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-480.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-523.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.11 | ||
| GVC Finance LLC, Incremental Term Loan | Long | Loan | GI | $183.62 | – | 0.00 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $7M | 7M | 49.45 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 32.97 |
| Robertshaw US Holding Corp., Term Loan | Long | Loan | US | $818K | – | 5.75 |
| Robertshaw US Holding Corp., Term Loan | Long | Loan | US | $107K | – | 0.75 |
| Sabine Oil & Gas Holdings, Inc. | Long | Equity-common | US | $269.61 | 1K | 0.00 |
| Southcross Energy Partners GP LLC, Series A, Pfd. | Long | Equity-common | US | $9K | 1000K | 0.06 |
| Southern Energy Partners | Long | Equity-common | US | $0 | 251K | – |
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