X0201 N-CEN/A 0001752724-19-162549 LIVE 0001112996 XXXXXXXX 811-09913 N-1A S000008063 true S000064617 true S000027813 true S000027810 true S000027808 true S000014560 true S000027815 true S000051015 true S000025657 true S000027822 true S000027817 true S000027812 true S000045033 true S000011801 true S000027821 true S000064616 true S000064614 true S000064615 true S000064618 true S000064620 true AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 GREENWAY PLAZA Suite 1000 Houston 77046-1173 US-TX US 713-626-1919 Invesco Advisers, Inc. 11 Greenway Plaza Suite 1000 Houston 77046 713-626-1919 CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS. N N N-1A 23 Y Eli Jones N/A N David C. Arch N/A N Raymond Stickel, Jr. N/A N Martin L. Flanagan N/A Y Christopher L. Wilson N/A N Beth Ann Brown N/A N Cynthia Hostetler N/A N Prema Mathai-Davis N/A N Teresa M. Ressel N/A N James D. Vaughn N/A N Daniel S. Vandivort N/A N Jack M. Fields N/A N Elizabeth Krentzman N/A N Robert C. Troccoli N/A N Bruce L. Crockett N/A N Philip A. Taylor 005189482 Y Ann Barnett Stern N/A N Joel W. Motley N/A N Anthony J. LaCava, Jr. N/A N Robert R. Leveille 005305652 1555 Peachtreet Street NE Atlanta 30309 XXXXXX N N N N N N Invesco Distributors, Inc. 8-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 Y N N 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A 2019-05-28 Removal of the use of the Virtu Financial (formerly called ITG) significance measure of 50, and instead accept all factor adjustments daily Equity-common international equity securities N/A N N Invesco Growth and Income Fund S000027810 549300L113DYTU346V10 N 6 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Investment Services, Inc. 84-5432 N/A Y N N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Refinitiv 20-4530702 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N Milliman, Inc. 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Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Amsterdam N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) China Construction Bank Corporation 5493001KQW6DM7KEDR62 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citibank (Panama) S.A. N/A PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank, Moscow N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Plc 254900QSNQ05XHAZ7R36 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 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