Holdings (Monthly) Guide ↗

Invesco Global Real Estate Income Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)

Monthly Holdings $271M AUM 7 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 25 New 7 Added 41 Reduced 17 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	W.P. Carey Inc.	92936U109	Nov 2025	89,614	+20,416	$6.7M	+29.1%	2.55%	EC
2	Invesco Private Prime Fund	N/A	Nov 2025	6,565,856	+5,348,327	$6.6M	+178.8%	2.51%	STIV
3	CareTrust REIT, Inc.	14174T107	Nov 2025	77,568	+4,626	$3.2M	+6.9%	1.21%	EC
4	Hongkong Land Holdings Ltd.	G4587L109	Nov 2025	244,500	+16,000	$1.9M	-5.8%	0.71%	EC
5	TAG Immobilien AG	D8283Q174	Nov 2025	102,946	+30,921	$1.7M	+21.3%	0.65%	EC
6	Warehouses De Pauw NV/SA	B9T59Z100	Nov 2025	53,037	+599	$1.4M	-14.7%	0.53%	EC
7	Swire Properties Ltd.	Y83191109	Feb 2026	339,600	+70,800	$964K	+4.2%	0.37%	EC