Invesco Senior Floating Rate Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Senior Floating Rate Fund is an actively managed U.S. bond fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Credit quality
- High yield
- Rate sensitivity
- Short duration
Fund profile
As filed in the prospectus · 2025 Q4
The Funds investment objective is to seek income.
The fund invests primarily in floating-rate senior loans made to U.S. and foreign corporations, selecting loans based on the portfolio managers' credit analysis of borrower financial performance, management quality, industry position, collateral, and cash flows. The fund will hold at least 80% of assets in senior loans and may use leverage up to one-third of assets. Because the fund's returns depend on the credit quality assessments of its managers, deterioration in borrower credit standing or errors in those assessments will impair fund value.
| Share class | Expense ratio |
|---|---|
| C000209157 | 0.78% |
| C000209158 | 0.82% |
| C000209159 | 0.87% |
| C000209160 | 1.37% |
| C000209161 | 1.12% |
| C000209162 | 1.87% |
Portfolio turnover 49.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Loans | 82.57% |
| Stocks | 7.70% |
| Bonds | 5.90% |
| Cash & short-term | 2.58% |
| 2 smaller | 1.16% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Empire Today, LLC, Altice-France (SFR / Numericable / YPSO), Level 3 Financing, Inc., Discovery Global Holdings, Inc.( Warner Bros. Discovery), MLN US Holdco LLC, Janus Henderson Group PLC, Mcdermott International, Ltd., Selecta Group B.V.
Largest exited: SFR-Numericable (YPSO, Altice France), Third Coast Super Holdings LLC, Proampac PG Borrower LLC ×2, Level 3 Financing, Inc., Mcdermott International, Ltd., MLN US HoldCo LLC (dba Mitel), TTF Holdings LLC (Soliant)
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.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 94.2% |
| Fixed rate | 5.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 1.8% |
| 1-3y | 25.4% |
| 3-5y | 29.1% |
| 5-10y | 43.1% |
| 10y+ | 0.3% |
| Unknown | 0.3% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 65% |
| Interest rates | 35% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| High yield | +0.20 yr |
| Investment grade | +0.02 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 7% |
| 1 yr | 0.04 yr | 34% |
| 5 yr | 0.06 yr | 52% |
| 10 yr | 0.01 yr | 6% |
30 yr is NEGATIVE (-0.00 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.06 yr | 29% |
| 5 yr | 0.13 yr | 59% |
| 10 yr | 0.03 yr | 12% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $6 | $267 |
| 1 yr | +0.04 | +0.01 | +0.06 | $1.6k | $14.4k |
| 5 yr | +0.06 | +0.01 | +0.12 | $2.0k | $31.2k |
| 10 yr | +0.01 | +0.00 | +0.02 | $752 | $5.8k |
| 30 yr | -0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 0.12 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
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 |
|---|---|---|---|---|---|
| — | My Alarm Center, LLC | 1.74% | $271.02 | $43.92M | 162.1K |
| — | Invesco Government & Agency Portfolio | 1.55% | — | $39.07M | — |
| TRPXX | Invesco Treasury PortfolioTRPXX | 1.03% | — | $26.05M | — |
| — | Monitronics International, Inc. | 0.98% | $53.27 | $24.84M | 466.4K |
| — | Crown Finance US, Inc.8.16% floating · due 2031-12-02 | 0.82% | — | $20.76M | — |
| — | Monitronics International, Inc.11.46% floating · due 2028-06-30 | 0.80% | — | $20.28M | — |
| — | Empire Today, LLC | 0.72% | $39.58 | $18.18M | 459.4K |
| — | AAdvantage Loyality IP Ltd. (American Airlines, Inc.)5.93% floating · due 2028-04-20 | 0.70% | — | $17.76M | — |
| — | Altice-France (SFR / Numericable / YPSO)8.74% floating · due 2028-10-30 | 0.67% | — | $16.80M | — |
| — | Libbey Glass LLC10.32% floating · due 2027-11-22 | 0.64% | — | $16.11M | — |
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 9.66% of net assets, top 25 18.02%, across 368 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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