Holdings (Monthly)
Guide ↗
Invesco Growth and Income Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sanofi | N/A | Feb 2026 | 534,103 | NEW | $52.2M | — | 1.19% | EC |
| 2 | Ashtead Group PLC | N/A | Feb 2026 | 556,147 | NEW | $39.8M | — | 0.91% | EC |
| 3 | Alexandria Real Estate Equities, Inc. | 015271109 | — | 564,405 | NEW | $30.5M | — | 0.70% | EC |
| 4 | Invesco Private Government Fund | N/A | Feb 2026 | 23,918,044 | NEW | $23.9M | — | 0.55% | STIV |
| 5 | N/A | N/A | Feb 2026 | 1 | NEW | $116K | — | 0.00% | DFE |
| 6 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 7 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 8 | N/A | N/A | Feb 2026 | 1 | NEW | $-1675 | — | -0.00% | DFE |
| 9 | N/A | N/A | Feb 2026 | 1 | NEW | $-2209 | — | -0.00% | DFE |
| 10 | N/A | N/A | Feb 2026 | 1 | NEW | $-2550 | — | -0.00% | DFE |
| 11 | N/A | N/A | Feb 2026 | 1 | NEW | $-76192 | — | -0.00% | DFE |
| 12 | N/A | N/A | Feb 2026 | 1 | NEW | $-105213 | — | -0.00% | DFE |