Invesco Discovery Large Cap Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Discovery Large Cap Fund is an actively managed U.S. equity fund. 38% of Invesco Discovery Large Cap 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 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The Funds investment objective is to seek capital appreciation.
The fund invests at least 80% of its net assets in common stocks of large-cap growth companies, identified through bottom-up fundamental analysis of individual issuers for characteristics including industry leadership, market share growth, management quality, and sustainable competitive advantages. Because the fund is non-diversified, it may concentrate a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund. The fund invests primarily in U.S. companies but has no limits on foreign securities, including emerging markets.
| Share class | Expense ratio |
|---|---|
| C000209169 | 0.93% |
| C000209170 | 1.20% |
| C000209171 | 0.70% |
| C000209172 | 0.70% |
| C000209173 | 0.63% |
| C000209174 | 1.70% |
Portfolio turnover 63.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.38% |
| Cash & short-term | 0.62% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 43.2% |
| Industrials | 15.5% |
| Communication Services | 11.7% |
| Consumer Discretionary | 10.7% |
| 8 smaller | 18.9% |
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 11.05% | $211.14 | $700.53M | 3.3M |
| GOOG | Alphabet Inc.GOOG | 8.01% | $376.43 | $507.69M | 1.3M |
| AMZN | Amazon.com, Inc.AMZN | 6.49% | $270.64 | $411.02M | 1.5M |
| AAPL | Apple Inc.AAPL | 5.72% | $312.06 | $362.60M | 1.2M |
| AVGO | Broadcom Inc.AVGO | 4.93% | $446.77 | $312.64M | 699.8K |
| LRCX | Lam Research Corp.LRCX | 4.02% | $318.18 | $255.01M | 801.5K |
| MSFT | Microsoft Corp.MSFT | 3.59% | $450.24 | $227.60M | 505.5K |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 3.19% | $418.45 | $202.29M | 483.4K |
| AMD | Advanced Micro Devices, Inc.AMD | 3.13% | $516.10 | $198.16M | 384.0K |
| WDC | Western Digital Corp.WDC | 2.82% | $531.21 | $178.46M | 335.9K |
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 52.96% of net assets, top 25 80.29%, across 55 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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