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 | Estee Lauder Cos. Inc. (The) | 518439104 | May 2026 | 745,994 | NEW | $66.4M | — | 1.53% | EC |
| 2 | Occidental Petroleum Corp. | 674599105 | May 2026 | 884,646 | NEW | $50.1M | — | 1.16% | EC |
| 3 | Sanofi | F5548N101 | May 2026 | 534,103 | NEW | $46.8M | — | 1.08% | EC |
| 4 | Sunbelt Rentals Holdings, Inc. | 866966104 | May 2026 | 556,147 | NEW | $43.4M | — | 1.00% | EC |
| 5 | Booking Holdings Inc. | 09857L108 | May 2026 | 197,905 | NEW | $33.1M | — | 0.76% | EC |
| 6 | Invesco Private Government Fund | N/A | Feb 2026 | 7,092,468 | NEW | $7.1M | — | 0.16% | STIV |
| 7 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 8 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 9 | N/A | N/A | Feb 2026 | 1 | NEW | $-47725 | — | -0.00% | DFE |
| 10 | N/A | N/A | Feb 2026 | 1 | NEW | $-93626 | — | -0.00% | DFE |