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Holdings (Monthly) Guide ↗

Invesco Growth and Income Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $4.5B AUM 8 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 12 New 32 Added 38 Reduced 8 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Salesforce, Inc. 79466L302 203,453 SOLD $46.9M
Ralliant Corp. 750940108 696,942 SOLD $34.4M
Zebra Technologies Corp. 989207105 130,352 SOLD $32.9M
EQT Corp. 26884L109 536,993 SOLD $32.7M
Allstate Corp. (The) 020002101 145,838 SOLD $31.1M
Oracle Corp. 68389X105 142,457 SOLD $28.8M
Humana Inc. 444859102 113,129 SOLD $27.8M
Air Products and Chemicals, Inc. 009158106 99,283 SOLD $25.9M