EDGAR Filing Documents for 0001752724-23-246915

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001752724-23-246915

Filing Date

2023-11-14

Accepted

2023-11-14 10:58:11

Documents

Period of Report

2023-08-31

Effectiveness Date

2023-11-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	972615
2		ACST.htm	INTERNAL CONTROL RPT	9266
3		g897827g53h97.jpg	GRAPHIC	3255
4		ACST_Loan_Funds.htm	INTERNAL CONTROL RPT	7457
5		g905371g53h97.jpg	GRAPHIC	3255
	Complete submission text file	0001752724-23-246915.txt		1011872

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000008063		Invesco Income Advantage U.S. Fund
Class/Contract C000021879		Class A	SCAUX
Class/Contract C000021881		Class C	SCCUX
Class/Contract C000021882		Class R	SCRUX
Class/Contract C000021883		CLASS R5	SCIUX
Class/Contract C000057286		INVESTOR	SCNUX
Class/Contract C000071346		Class Y	SCAYX
Class/Contract C000188888		Class R6
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000011801		Invesco Floating Rate ESG Fund
Class/Contract C000032264		Class A	AFRAX
Class/Contract C000032266		Class C	AFRCX
Class/Contract C000032267		Class R	AFRRX
Class/Contract C000032268		CLASS R5	AFRIX
Class/Contract C000071348		Class Y	AFRYX
Class/Contract C000120775		Class R6	AFRFX
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000014560		Invesco Global Real Estate Income Fund
Class/Contract C000039690		CLASS A	ASRAX
Class/Contract C000039692		CLASS C	ASRCX
Class/Contract C000039693		CLASS R5	ASRIX
Class/Contract C000071349		Class Y	ASRYX
Class/Contract C000120776		Class R6	ASRFX
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000025657		INVESCO CORE PLUS BOND FUND
Class/Contract C000076854		CLASS A	ACPSX
Class/Contract C000076856		CLASS C	CPCFX
Class/Contract C000076857		CLASS R	CPBRX
Class/Contract C000076858		CLASS Y	CPBYX
Class/Contract C000076859		CLASS R5	CPIIX
Class/Contract C000120777		Class R6	CPBFX
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000027808		INVESCO EQUITY AND INCOME FUND
Class/Contract C000084366		CLASS A	ACEIX
Class/Contract C000084368		CLASS C	ACERX
Class/Contract C000084369		CLASS Y	ACETX
Class/Contract C000084370		CLASS R5	ACEKX
Class/Contract C000084371		CLASS R	ACESX
Class/Contract C000120778		Class R6	IEIFX
	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
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000027817		INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084404		CLASS C	VADCX
Class/Contract C000084405		CLASS Y	VADDX
Class/Contract C000084406		CLASS A	VADAX
Class/Contract C000084407		CLASS R	VADRX
Class/Contract C000120780		Class R6	VADFX
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000027821		INVESCO S&P 500 INDEX FUND
Class/Contract C000084420		CLASS A	SPIAX
Class/Contract C000084422		CLASS C	SPICX
Class/Contract C000084423		CLASS Y	SPIDX
Class/Contract C000188891		Class R6
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000027822		INVESCO AMERICAN FRANCHISE FUND
Class/Contract C000084424		CLASS A	VAFAX
Class/Contract C000084426		CLASS C	VAFCX
Class/Contract C000084427		CLASS Y	VAFIX
Class/Contract C000095844		Class R	VAFRX
Class/Contract C000095845		CLASS R5	VAFNX
Class/Contract C000120781		Class R6	VAFFX
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000051015		Invesco Short Duration High Yield Municipal Fund
Class/Contract C000160735		Class A
Class/Contract C000160736		Class C
Class/Contract C000160737		Class Y
Class/Contract C000160738		Class R5
Class/Contract C000188892		Class R6
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000064614		Invesco Short Term Municipal Fund
Class/Contract C000209153		Class C
Class/Contract C000209154		Class Y
Class/Contract C000209155		Class R6
Class/Contract C000209156		Class A
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000064615		Invesco Senior Floating Rate Fund
Class/Contract C000209157		Class R6
Class/Contract C000209158		Class R5
Class/Contract C000209159		Class Y
Class/Contract C000209160		Class R
Class/Contract C000209161		Class A
Class/Contract C000209162		Class C
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000064617		Invesco Capital Appreciation Fund
Class/Contract C000209169		Class A
Class/Contract C000209170		Class R
Class/Contract C000209171		Class Y
Class/Contract C000209172		Class R5
Class/Contract C000209173		Class R6
Class/Contract C000209174		Class C
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000064618		Invesco Discovery Fund
Class/Contract C000209175		Class R5
Class/Contract C000209176		Class A
Class/Contract C000209177		Class Y
Class/Contract C000209178		Class R
Class/Contract C000209179		Class R6
Class/Contract C000209180		Class C
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000064620		Invesco Master Loan Fund
Class/Contract C000209186		Class R6
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000069698		Invesco Nasdaq 100 Index Fund
Class/Contract C000222272		Class R6
Class/Contract C000222285		Class R5
Class/Contract C000222286		Class Y
Class/Contract C000222287		Class A
Class/Contract C000222288		Class C
Class/Contract C000222289		Class R
	Status	Name	Ticker Symbol
CIK 0001112996
Series S000079749		Invesco SMA Municipal Bond Fund
Class/Contract C000241066		Invesco SMA Municipal Bond Fund

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)