INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco SMA Municipal Bond Fund
$10.09M
Avg Monthly Net Assets
$11.42M
Total Assets
$56K
Total Liabilities
$11.36M
Net Assets
Invesco SMA Municipal Bond 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 $10.09M.
On July 30th, 2024 it reported 43 holdings, the largest
being New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) (4.4%), Main Street Natural Gas, Inc. (4.4%) and Black Belt Energy Gas District (The) (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco SMA Municipal Bond Fund | C000241066 | SMBMX |
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 |
|---|---|---|---|---|---|---|
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | Long | Debt | US | $202K | – | 1.78 |
| Atlanta Urban Residential Finance Authority, Series 2023, RB | Long | Debt | US | $277K | – | 2.44 |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB | Long | Debt | US | $430K | – | 3.78 |
| Black Belt Energy Gas District (The), Series 2022 F, RB | Long | Debt | US | $473K | – | 4.17 |
| Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015 A, RB | Long | Debt | US | $84K | – | 0.74 |
| Burke (County of), GA Development Authority (Georgia Power Company), Series 1996, RB | Long | Debt | US | $251K | – | 2.20 |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | Long | Debt | US | $228K | – | 2.01 |
| California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB | Long | Debt | US | $258K | – | 2.27 |
| California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB | Long | Debt | US | $250K | – | 2.20 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | Long | Debt | US | $251K | – | 2.21 |
| Capital Projects Finance Authority/FL, Series 2024, RB | Long | Debt | US | $252K | – | 2.22 |
| Chesapeake (City of), VA Expressway, Series 2012 A, RB | Long | Debt | US | $250K | – | 2.20 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | Long | Debt | US | $251K | – | 2.21 |
| Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | Long | Debt | US | $250K | – | 2.20 |
| Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB | Long | Debt | US | $240K | – | 2.12 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | Long | Debt | US | $115K | – | 1.01 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB | Long | Debt | US | $255K | – | 2.24 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $312K | – | 2.75 |
| Main Street Natural Gas, Inc., Series 2023 A, RB | Long | Debt | US | $496K | – | 4.37 |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | Long | Debt | US | $250K | – | 2.20 |
| Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2015, Ref. RB | Long | Debt | US | $250K | – | 2.20 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | Long | Debt | US | $244K | – | 2.15 |
| Massachusetts Development Finance Agency, Series 2024, RB | Long | Debt | US | $100K | – | 0.88 |
| Miami Beach (City of), FL, Series 2017, Ref. RB | Long | Debt | US | $237K | – | 2.09 |
| Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017, RB | Long | Debt | US | $305K | – | 2.68 |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy), Series 2023 B, Ref. RB | Long | Debt | US | $254K | – | 2.23 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | Long | Debt | US | $499K | – | 4.39 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | Long | Debt | US | $253K | – | 2.22 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | Long | Debt | US | $200K | – | 1.76 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | Long | Debt | US | $100K | – | 0.88 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $250K | – | 2.20 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $255K | – | 2.24 |
| Ohio (State of) Higher Educational Facility Commission, Series 2015, Ref. RB | Long | Debt | US | $252K | – | 2.22 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB | Long | Debt | US | $252K | – | 2.21 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)), Series 2015, RB | Long | Debt | US | $252K | – | 2.21 |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB | Long | Debt | US | $130K | – | 1.14 |
| Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | Long | Debt | US | $329K | – | 2.90 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $250K | – | 2.20 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | Long | Debt | US | $275K | – | 2.42 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | Long | Debt | US | $246K | – | 2.17 |
| Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB | Long | Debt | US | $248K | – | 2.18 |
| Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2019, Ref. RB | Long | Debt | US | $251K | – | 2.21 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $206K | – | 1.81 |
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