Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001112996-26-000183
Filing Date
2026-04-29
Accepted
2026-04-29 13:19:40
Documents
1
Period of Report
2026-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 98958
  Complete submission text file 0001112996-26-000183.txt   101460

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027810   INVESCO GROWTH AND INCOME FUND
Class/Contract C000084376   CLASS A ACGIX
Class/Contract C000084378   CLASS C ACGKX
Class/Contract C000084379   CLASS Y ACGMX
Class/Contract C000084380   CLASS R5 ACGQX
Class/Contract C000084381   CLASS R ACGLX
Class/Contract C000120779   Class R6 GIFFX
Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (Filer) CIK: 0001112996 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-09913 | Film No.: 26913426