Invesco Discovery Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Discovery Fund is an actively managed U.S. equity fund. 32% of Invesco Discovery Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Funds investment objective is to seek capital appreciation.
The fund invests in common stocks of small-capitalization growth companies selected through bottom-up fundamental analysis, focusing on firms with industry leadership, market share growth, strong management, and sustainable competitive advantages. The fund may invest without limit in foreign securities across developed and emerging markets. Because individual security picks drive returns, performance depends on the portfolio managers' stock selection decisions.
| Share class | Expense ratio |
|---|---|
| C000209175 | 0.72% |
| C000209176 | 1.03% |
| C000209177 | 0.79% |
| C000209178 | 1.29% |
| C000209179 | 0.65% |
| C000209180 | 1.79% |
Portfolio turnover 87.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.14% |
| Cash & short-term | 4.89% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 26.0% |
| Industrials | 25.7% |
| Health Care | 17.8% |
| International | 7.5% |
| 6 smaller | 23.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc.STRL | 2.74% | $860.84 | $214.88M | 249.6K |
| TRPXX | Invesco Treasury PortfolioTRPXX | 2.48% | — | $194.48M | — |
| BTSG | BrightSpring Health Services, Inc.BTSG | 2.43% | $61.68 | $190.16M | 3.1M |
| TTMI | TTM Technologies, Inc.TTMI | 2.38% | $173.72 | $186.57M | 1.1M |
| FN | FabrinetFN | 2.32% | $654.16 | $181.67M | 277.7K |
| MTSI | MACOM Technology Solutions Holdings, Inc.MTSI | 2.27% | $364.64 | $178.03M | 488.2K |
| LSCC | Lattice Semiconductor Corp.LSCC | 2.23% | $147.08 | $174.69M | 1.2M |
| AEIS | Advanced Energy Industries, Inc.AEIS | 1.93% | $302.18 | $151.12M | 500.1K |
| SANM | Sanmina Corp.SANM | 1.87% | $259.73 | $146.37M | 563.6K |
| MOD | Modine Manufacturing Co.MOD | 1.77% | $278.91 | $138.97M | 498.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 22.44% of net assets, top 25 46.88%, across 97 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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