Invesco Equity and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Series S000027808 · 6 share classes
One fund, 6 share classes:ACEIXACERXACETXACEKXACESXIEIFX
$13.15B NAV
368 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 64.38% | — | 64.38% |
| Bonds | 29.55% | — | 29.55% |
| Cash & short-term | 7.50% | — | 7.50% |
| Derivatives | -0.00% | — | -0.00% |
| Securitized | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 31 new28 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Invesco Treasury Portfolio | 3.98% | $522.98M |
| — | U.S. Treasury Notes/Bonds | 2.39% | $313.94M |
| — | U.S. Treasury Notes | 2.35% | $309.63M |
| — | Invesco Government & Agency Portfolio | 2.16% | $284.32M |
| WFC | Wells Fargo & Co. | 1.85% | $243.17M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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