# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000044
**Filing Date:** 2026-1
**Character Count:** 45434
**Document Hash:** 8924563aae6d6582e7de778c080fb9b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000044.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001112996-26-000044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 26571934

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### INVESCO AMERICAN FRANCHISE FUND (Series ID: S000027822)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084424 | CLASS A      | VAFAX           |
| C000084426 | CLASS C      | VAFCX           |
| C000084427 | CLASS Y      | VAFIX           |
| C000095844 | Class R      | VAFRX           |
| C000095845 | CLASS R5     | VAFNX           |
| C000120781 | Class R6     | VAFFX           |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*November 30, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–99.86%** | **Common Stocks & Other Equity Interests–99.86%** | **Common Stocks & Other Equity Interests–99.86%** |
| **Aerospace & Defense–2.12%** | **Aerospace & Defense–2.12%** | **Aerospace & Defense–2.12%** |
| Axon Enterprise, Inc.<sup>(b)</sup>  | 141139 | &nbsp;&nbsp; $76234819 |
| BAE Systems PLC (United Kingdom) | 6808036 | &nbsp;&nbsp; 148268983 |
| Howmet Aerospace, Inc. | 759594 | &nbsp;&nbsp; 155405337 |
|  |  | &nbsp;&nbsp; 379909139 |
| **Application Software–3.41%** | **Application Software–3.41%** | **Application Software–3.41%** |
| AppLovin Corp., Class A<sup>(b)</sup>  | 884658 | &nbsp;&nbsp; 530334778 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup>  | 484979 | &nbsp;&nbsp; 81694712 |
|  |  | &nbsp;&nbsp; 612029490 |
| **Automobile Manufacturers–2.90%** | **Automobile Manufacturers–2.90%** | **Automobile Manufacturers–2.90%** |
| Tesla, Inc.<sup>(b)</sup>  | 1207437 | &nbsp;&nbsp; 519403174 |
| **Automotive Retail–0.51%** | **Automotive Retail–0.51%** | **Automotive Retail–0.51%** |
| Carvana Co.<sup>(b)(c)</sup>  | 244480 | &nbsp;&nbsp; 91557760 |
| **Biotechnology–2.76%** | **Biotechnology–2.76%** | **Biotechnology–2.76%** |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup>  | 641201 | &nbsp;&nbsp; 289329127 |
| argenx SE, ADR (Netherlands)<sup>(b)</sup>  | 225733 | &nbsp;&nbsp; 205863982 |
|  |  | &nbsp;&nbsp; 495193109 |
| **Broadline Retail–6.83%** | **Broadline Retail–6.83%** | **Broadline Retail–6.83%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 5251247 | &nbsp;&nbsp; 1224695825 |
| **Building Products–1.59%** | **Building Products–1.59%** | **Building Products–1.59%** |
| Johnson Controls International PLC | 2447384 | &nbsp;&nbsp; 284655233 |
| **Casinos & Gaming–0.65%** | **Casinos & Gaming–0.65%** | **Casinos & Gaming–0.65%** |
| DraftKings, Inc., Class A<sup>(b)(c)</sup>  | 1468466 | &nbsp;&nbsp; 48694332 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC (United <br> Kingdom)<sup>(b)</sup>  | 322902 | &nbsp;&nbsp; 67425167 |
|  |  | &nbsp;&nbsp; 116119499 |
| **Communications Equipment–2.27%** | **Communications Equipment–2.27%** | **Communications Equipment–2.27%** |
| Arista Networks, Inc.<sup>(b)</sup>  | 3118328 | &nbsp;&nbsp; 407503103 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.93%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.93%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.93%** |
| Caterpillar, Inc. | 290386 | &nbsp;&nbsp; 167192643 |
| **Construction Materials–0.29%** | **Construction Materials–0.29%** | **Construction Materials–0.29%** |
| Martin Marietta Materials, Inc. | 84497 | &nbsp;&nbsp; 52661910 |
| **Electrical Components & Equipment–1.76%** | **Electrical Components & Equipment–1.76%** | **Electrical Components & Equipment–1.76%** |
| Eaton Corp. PLC | 311832 | &nbsp;&nbsp; 107859571 |
| Vertiv Holdings Co., Class A | 1159995 | &nbsp;&nbsp; 208485901 |
|  |  | &nbsp;&nbsp; 316345472 |
| **Financial Exchanges & Data–1.23%** | **Financial Exchanges & Data–1.23%** | **Financial Exchanges & Data–1.23%** |
| Coinbase Global, Inc., Class A<sup>(b)</sup>  | 811952 | &nbsp;&nbsp; 221516745 |
| **Food Distributors–0.42%** | **Food Distributors–0.42%** | **Food Distributors–0.42%** |
| US Foods Holding Corp.<sup>(b)</sup>  | 955239 | &nbsp;&nbsp; 75148652 |
| **Health Care Distributors–0.54%** | **Health Care Distributors–0.54%** | **Health Care Distributors–0.54%** |
| McKesson Corp. | 109869 | &nbsp;&nbsp; 96807773 |
| **Health Care Equipment–2.20%** | **Health Care Equipment–2.20%** | **Health Care Equipment–2.20%** |
| Boston Scientific Corp.<sup>(b)</sup>  | 1176325 | &nbsp;&nbsp; 119491094 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Health Care Equipment–(continued)** | **Health Care Equipment–(continued)** | **Health Care Equipment–(continued)** |
| Intuitive Surgical, Inc.<sup>(b)</sup>  | 479925 | &nbsp;&nbsp; $275227389 |
|  |  | &nbsp;&nbsp; 394718483 |
| **Heavy Electrical Equipment–0.64%** | **Heavy Electrical Equipment–0.64%** | **Heavy Electrical Equipment–0.64%** |
| GE Vernova, Inc. | 190174 | &nbsp;&nbsp; 114060660 |
| **Hotels, Resorts & Cruise Lines–1.59%** | **Hotels, Resorts & Cruise Lines–1.59%** | **Hotels, Resorts & Cruise Lines–1.59%** |
| Booking Holdings, Inc. | 57938 | &nbsp;&nbsp; 284747309 |
| **Independent Power Producers & Energy Traders–1.12%** | **Independent Power Producers & Energy Traders–1.12%** | **Independent Power Producers & Energy Traders–1.12%** |
| Vistra Corp. | 1125132 | &nbsp;&nbsp; 201241110 |
| **Industrial Machinery & Supplies & Components–0.81%** | **Industrial Machinery & Supplies & Components–0.81%** | **Industrial Machinery & Supplies & Components–0.81%** |
| Parker-Hannifin Corp. | 168721 | &nbsp;&nbsp; 145386886 |
| **Integrated Oil & Gas–0.76%** | **Integrated Oil & Gas–0.76%** | **Integrated Oil & Gas–0.76%** |
| Suncor Energy, Inc. (Canada) | 3050715 | &nbsp;&nbsp; 136611018 |
| **Interactive Home Entertainment–0.41%** | **Interactive Home Entertainment–0.41%** | **Interactive Home Entertainment–0.41%** |
| Take-Two Interactive Software, Inc.<sup>(b)</sup>  | 301752 | &nbsp;&nbsp; 74252115 |
| **Interactive Media & Services–11.78%** | **Interactive Media & Services–11.78%** | **Interactive Media & Services–11.78%** |
| Alphabet, Inc., Class A | 3983011 | &nbsp;&nbsp; 1275280462 |
| Meta Platforms, Inc., Class A | 1132175 | &nbsp;&nbsp; 733592791 |
| Reddit, Inc., Class A<sup>(b)</sup>  | 482181 | &nbsp;&nbsp; 104377721 |
|  |  | &nbsp;&nbsp; 2113250974 |
| **Internet Services & Infrastructure–4.84%** | **Internet Services & Infrastructure–4.84%** | **Internet Services & Infrastructure–4.84%** |
| Cloudflare, Inc., Class A<sup>(b)</sup>  | 1298307 | &nbsp;&nbsp; 259934044 |
| CoreWeave, Inc., Class A<sup>(b)(c)</sup>  | 1177721 | &nbsp;&nbsp; 86114960 |
| Shopify, Inc., Class A (Canada)<sup>(b)</sup>  | 1257273 | &nbsp;&nbsp; 199453789 |
| Snowflake, Inc., Class A<sup>(b)</sup>  | 1284654 | &nbsp;&nbsp; 322756471 |
|  |  | &nbsp;&nbsp; 868259264 |
| **Investment Banking & Brokerage–3.27%** | **Investment Banking & Brokerage–3.27%** | **Investment Banking & Brokerage–3.27%** |
| Goldman Sachs Group, Inc. (The) | 301366 | &nbsp;&nbsp; 248940370 |
| Interactive Brokers Group, Inc., Class A | 1598035 | &nbsp;&nbsp; 103904236 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup>  | 1817428 | &nbsp;&nbsp; 233521324 |
|  |  | &nbsp;&nbsp; 586365930 |
| **Life Sciences Tools & Services–0.26%** | **Life Sciences Tools & Services–0.26%** | **Life Sciences Tools & Services–0.26%** |
| Danaher Corp. | 208085 | &nbsp;&nbsp; 47189516 |
| **Movies & Entertainment–2.68%** | **Movies & Entertainment–2.68%** | **Movies & Entertainment–2.68%** |
| Netflix, Inc.<sup>(b)</sup>  | 3358502 | &nbsp;&nbsp; 361307645 |
| Spotify Technology S.A. (Sweden)<sup>(b)</sup>  | 199781 | &nbsp;&nbsp; 119642848 |
|  |  | &nbsp;&nbsp; 480950493 |
| **Real Estate Services–0.79%** | **Real Estate Services–0.79%** | **Real Estate Services–0.79%** |
| CBRE Group, Inc., Class A<sup>(b)</sup>  | 871462 | &nbsp;&nbsp; 141028695 |
| **Semiconductor Materials & Equipment–1.39%** | **Semiconductor Materials & Equipment–1.39%** | **Semiconductor Materials & Equipment–1.39%** |
| Lam Research Corp. | 1597275 | &nbsp;&nbsp; 249174900 |
| **Semiconductors–22.06%** | **Semiconductors–22.06%** | **Semiconductors–22.06%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup>  | 569705 | &nbsp;&nbsp; 123927928 |
| Broadcom, Inc. | 2871031 | &nbsp;&nbsp; 1156910651 |
| Monolithic Power Systems, Inc. | 232164 | &nbsp;&nbsp; 215487660 |
| NVIDIA Corp. | 11907808 | &nbsp;&nbsp; 2107682016 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco American Franchise Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd., ADR (Taiwan) | 1209110 | &nbsp;&nbsp; $352467656 |
|  |  | &nbsp;&nbsp; 3956475911 |
| **Systems Software–8.75%** | **Systems Software–8.75%** | **Systems Software–8.75%** |
| Microsoft Corp. | 3190482 | &nbsp;&nbsp; 1569749049 |
| **Technology Hardware, Storage & Peripherals–5.42%** | **Technology Hardware, Storage & Peripherals–5.42%** | **Technology Hardware, Storage & Peripherals–5.42%** |
| Apple, Inc. | 3483334 | &nbsp;&nbsp; 971327686 |
| **Tobacco–0.89%** | **Tobacco–0.89%** | **Tobacco–0.89%** |
| Philip Morris International, Inc. | 1018713 | &nbsp;&nbsp; 160426923 |
| **Trading Companies & Distributors–0.40%** | **Trading Companies & Distributors–0.40%** | **Trading Companies & Distributors–0.40%** |
| United Rentals, Inc. | 87466 | &nbsp;&nbsp; 71300534 |
| **Transaction & Payment Processing Services–1.59%** | **Transaction & Payment Processing Services–1.59%** | **Transaction & Payment Processing Services–1.59%** |
| Affirm Holdings, Inc.<sup>(b)</sup>  | 1273364 | &nbsp;&nbsp; 90345176 |
| Visa, Inc., Class A | 582314 | &nbsp;&nbsp; 194749094 |
|  |  | &nbsp;&nbsp; 285094270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $8,220,741,350) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $8,220,741,350) | &nbsp;&nbsp; 17912351253 |
| **Money Market Funds–0.15%** | **Money Market Funds–0.15%** | **Money Market Funds–0.15%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup>  | 9583220 | &nbsp;&nbsp; 9583220 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(d)(e)</sup>  | 17791482 | &nbsp;&nbsp; $17791482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $27,374,702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $27,374,702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $27,374,702) | &nbsp;&nbsp; 27374702 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from <br> securities on loan)-100.01% <br> (Cost $8,248,116,052)<br>|  |  | &nbsp;&nbsp; 17939725955 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.74%** | **Money Market Funds–0.74%** | **Money Market Funds–0.74%** | **Money Market Funds–0.74%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup>  | 37734959 | &nbsp;&nbsp; 37734959 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.12%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.12%<sup>(d)(e)(f)</sup>  | 95447212 | &nbsp;&nbsp; 95475846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $133,210,805) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $133,210,805) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $133,210,805) | &nbsp;&nbsp; 133210805 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.75% <br> (Cost $8,381,326,857) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.75% <br> (Cost $8,381,326,857) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.75% <br> (Cost $8,381,326,857) | &nbsp;&nbsp; 18072936760 |
| OTHER ASSETS LESS LIABILITIES—(0.75)% | OTHER ASSETS LESS LIABILITIES—(0.75)% | OTHER ASSETS LESS LIABILITIES—(0.75)% | &nbsp;&nbsp; (135200179)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $17937736581 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at November 30, 2025.

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $16154748 | &nbsp;&nbsp; $194179214 | &nbsp;&nbsp; $(200750742) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $9583220 | &nbsp;&nbsp; $195879 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp; 29992556 | &nbsp;&nbsp;&nbsp;&nbsp; 360618541 | &nbsp;&nbsp;&nbsp;&nbsp; (372819615) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 17791482 | &nbsp;&nbsp;&nbsp;&nbsp; 357924 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 9805882 | &nbsp;&nbsp;&nbsp;&nbsp; 400335188 | &nbsp;&nbsp;&nbsp;&nbsp; (372406111) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 37734959 | &nbsp;&nbsp;&nbsp; 346,868\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 25385918 | &nbsp;&nbsp;&nbsp;&nbsp; 937223026 | &nbsp;&nbsp;&nbsp;&nbsp; (867129332) | &nbsp;&nbsp; (1126) | &nbsp;&nbsp; (2640) | &nbsp;&nbsp;&nbsp; 95475846 | &nbsp;&nbsp;&nbsp; 954,960\* |
| Total | $81339104 | &nbsp;&nbsp; $1892355969 | &nbsp;&nbsp; $(1813105800) | &nbsp;&nbsp; $(1126) | &nbsp;&nbsp; $(2640) | &nbsp;&nbsp; $160585507 | &nbsp;&nbsp; $1855631 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco American Franchise Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*November 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $17764082270 | &nbsp;&nbsp;&nbsp;&nbsp; $148268983 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $17912351253 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 27374702 | &nbsp;&nbsp;&nbsp;&nbsp; 133210805 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 160585507 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $17791456972 | &nbsp;&nbsp;&nbsp;&nbsp; $281479788 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $18072936760 |

---

**Invesco American Franchise Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco American Franchise Fund

- **b. EDGAR series identifier (if any):** S000027822

- **c. LEI of Series:** 5493001MXJ8H7RRP9D17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18081253177.69

**Total Liabilities:** $142486562.93

**Net Assets:** $17938766614.76

**Cash Not Reported:** $53000.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084424 | 5.01%                | 2.40%                | -4.40%               |
| Class ID C000084426 | 4.96%                | 2.32%                | -4.47%               |
| Class ID C000084427 | 5.06%                | 2.42%                | -4.38%               |
| Class ID C000095844 | 5.00%                | 2.39%                | -4.43%               |
| Class ID C000095845 | 5.03%                | 2.41%                | -4.35%               |
| Class ID C000120781 | 5.06%                | 2.42%                | -4.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92512240.73             | $802848580.50                              |
| Month 2  | $558412602.01            | $-107415119.73                             |
| Month 3  | $173611352.13            | $-994562425.02                             |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US Foods Holding Corp.                      | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    955239 | NS      | $75148652.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC          | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   2447384 | NS      | $284655233.04  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1125132 | NS      | $201241109.52  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                       | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    141139 | NS      | $76234819.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                 | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    244480 | NS      | $91557760.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| argenx SE                                   | argenx SE, ADR                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    225733 | NS      | $205863981.34  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                       | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     57938 | NS      | $284747309.22  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                     | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    199781 | NS      | $119642847.47  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2871031 | NS      | $1156910651.76 | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    301366 | NS      | $248940370.64  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.         | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    301752 | NS      | $74252114.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.             | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     84497 | NS      | $52661910.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.               | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    641201 | NS      | $289329127.23  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.              | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    232164 | NS      | $215487659.88  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  17791482 | NS      | $17791481.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                            | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1298307 | NS      | $259934044.47  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                          | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   3050715 | NS      | $136611017.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   9583220 | NS      | $9583219.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1176325 | NS      | $119491093.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                            | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    290386 | NS      | $167192643.36  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    569705 | NS      | $123927928.65  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                       | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    759594 | NS      | $155405336.46  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  37734959 | NS      | $37734958.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    208085 | NS      | $47189516.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                         | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   1159995 | NS      | $208485901.35  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  95475846 | NS      | $95475846.16   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc.                              | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1284654 | NS      | $322756470.96  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                  | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    484979 | NS      | $81694712.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3190482 | NS      | $1569749048.82 | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                        | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1273364 | NS      | $90345175.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     87466 | NS      | $71300533.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    811952 | NS      | $221516744.64  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                              | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    884658 | NS      | $530334777.84  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    479925 | NS      | $275227389.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                     | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1817428 | NS      | $233521323.72  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                             | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1468466 | NS      | $48694332.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                 | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1207437 | NS      | $519403174.29  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3483334 | NS      | $971327685.90  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1209110 | NS      | $352467656.10  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    168721 | NS      | $145386885.70  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    322902 | NS      | $67425166.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                            | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    871462 | NS      | $141028695.46  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                             | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    190174 | NS      | $114060659.98  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    482181 | NS      | $104377721.07  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1597275 | NS      | $249174900.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   3118328 | NS      | $407503103.04  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1132175 | NS      | $733592791.25  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                             | CoreWeave, Inc., Class A                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |   1177721 | NS      | $86114959.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp. PLC                             | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    311832 | NS      | $107859570.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5251247 | NS      | $1224695825.34 | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                              | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    109869 | NS      | $96807773.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   6808036 | NS      | $148268982.78  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11907808 | NS      | $2107682016.00 | 11.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1018713 | NS      | $160426923.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    582314 | NS      | $194749094.16  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3358502 | NS      | $361307645.16  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.             | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   1598035 | NS      | $103904235.70  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1257273 | NS      | $199453788.72  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3983011 | NS      | $1275280461.98 | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer