Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIM COUNSELOR SERIES FUNDS, AIM COUNSELOR SERIES FUNDS INC, AIM COUNSELOR SERIES TRUST, INVESCO ADVANTAGE SERIES FUNDS INC, INVESCO COUNSELOR SERIES FUNDS INC
SEC CIK
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
22 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
7 Aug 23
CORRESP
Correspondence with SEC
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 23
CORRESP
Correspondence with SEC
13 Feb 23
Latest ownership filings
NPORT-P
Invesco Senior Floating Rate Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Floating Rate ESG Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Master Loan Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Short Duration High Yield Municipal Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco S&P 500 Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Equity and Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco NASDAQ 100 Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Short Term Municipal Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Global Real Estate Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco SMA Municipal Bond Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco American Franchise Fund | VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX | -6.27 | -1.62 | 11.53 | 13.79 bn | 62 | Nov 2023 |
Invesco Capital Appreciation Fund | – | -6.12 | -1.46 | 11.07 | 4.61 bn | 64 | Nov 2023 |
Invesco Core Plus Bond Fund | ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX | -2.49 | -1.90 | 5.22 | 6.48 bn | 1,061 | Nov 2023 |
Invesco Discovery Fund | – | -6.36 | -6.97 | 9.54 | 3.60 bn | 103 | Nov 2023 |
Invesco Equally-Weighted S&P 500 Fund | VADCX, VADDX, VADAX, VADRX, VADFX | 7.67 | 3.41 | -3.20 | 6.56 bn | 510 | Aug 2023 |
Invesco Equity and Income Fund | ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX | -2.17 | -2.34 | 5.79 | 11.96 bn | 384 | Nov 2023 |
Invesco Floating Rate ESG Fund | AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX | 1.77 | 1.03 | 1.27 | 3.02 bn | 574 | Aug 2023 |
Invesco Global Real Estate Income Fund | ASRAX, ASRCX, ASRIX, ASRYX, ASRFX | -4.06 | -3.53 | 8.38 | 600.29 mm | 94 | Nov 2023 |
Invesco Growth and Income Fund | ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX | -2.48 | -2.88 | 7.08 | 3.95 bn | 122 | Nov 2023 |
Invesco Income Advantage U.S. Fund | SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX | -3.41 | -1.20 | 5.94 | 193.06 mm | 402 | Nov 2023 |
Invesco NASDAQ 100 Index Fund | – | -5.03 | -2.07 | 10.79 | 39.84 mm | 107 | Nov 2023 |
Invesco S&P 500 Index Fund | SPIAX, SPICX, SPIDX | -4.81 | -2.16 | 9.08 | 2.63 bn | 509 | Nov 2023 |
Invesco Senior Floating Rate Fund | – | 1.53 | -0.54 | 0.96 | 3.40 bn | 580 | Nov 2023 |
Invesco Senior Floating Rate Plus Fund | – | 1.61 | 1.43 | 0.40 | 48.74 mm | 591 | Feb 2021 |
Invesco Short Duration High Yield Municipal Fund | – | -1.76 | -1.19 | 4.04 | 1.32 bn | 743 | Nov 2023 |
Invesco Short Term Municipal Fund | – | -0.53 | 0.10 | 1.28 | 1.76 bn | 572 | Nov 2023 |
Invesco SMA Municipal Bond Fund | – | -1.43 | -1.16 | 4.07 | 10.17 mm | 37 | Nov 2023 |