# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000160
**Filing Date:** 2026-4
**Character Count:** 45187
**Document Hash:** a45b4c3dfee864e60465a69e4dc50b79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000160.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001112996-26-000160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26906774

**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 Global Real Estate Income Fund (Series ID: S000014560)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000039690 | CLASS A      | ASRAX           |
| C000039692 | CLASS C      | ASRCX           |
| C000039693 | CLASS R5     | ASRIX           |
| C000071349 | Class Y      | ASRYX           |
| C000120776 | Class R6     | ASRFX           |

## 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 Global Real Estate Income Fund

- **b. EDGAR series identifier (if any):** S000014560

- **c. LEI of Series:** 5493000PRO2ZTOGLEV29

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $356905764.38

**Total Liabilities:** $6516940.27

**Net Assets:** $350388824.11

**Cash Not Reported:** $450764.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039690 | -1.38%               | 3.16%                | 6.48%                |
| Class ID C000039692 | -1.33%               | 3.03%                | 6.48%                |
| Class ID C000039693 | -1.29%               | 3.17%                | 6.50%                |
| Class ID C000071349 | -1.32%               | 3.17%                | 6.62%                |
| Class ID C000120776 | -1.39%               | 3.17%                | 6.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2992155.78             | $-4588733.35                               |
| Month 2  | $-2748898.50             | $14981615.83                               |
| Month 3  | $6558969.36              | $18609989.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vicinity Ltd.                                          | Vicinity Ltd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    646873 | NS      | $1127559.28   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                         | UOL Group Ltd.                                                                   | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    114700 | NS      | $1022165.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                              | Link REIT                                                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    329100 | NS      | $1627032.26   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                       | Hilton USA Trust, Series 2016-HHV, Class C                                       | CUSIP: 43300LAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1396500 | PA      | $1391875.63   | 0.40%             | 2038-11-05      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                      | TAG Immobilien AG                                                                | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     72025 | NS      | $1404870.72   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                      | National Storage Affiliates Trust, Series A, Pfd.                                | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |    241700 | NS      | $5075700.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                                        | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |     46145 | NS      | $5781397.62   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                         | Eurocommercial Properties N.V.                                                   | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     39043 | NS      | $1312295.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                 | Safestore Holdings PLC                                                           | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    197266 | NS      | $2110198.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastgroup Properties, Inc.                             | Eastgroup Properties, Inc.                                                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     33928 | NS      | $6660405.68   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                            | Tanger Inc.                                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     70606 | NS      | $2616658.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                             | Invesco Treasury Portfolio, Institutional Class                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   7520655 | NS      | $7520654.77   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                | Cousins Properties Inc.                                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    127247 | NS      | $2947040.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | CUSIP: 46651EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $952438.20    | 0.27%             | 2039-06-05      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                | Mitsui Fudosan Accommodations Fund Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        77 | NS      | $68014.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    289597 | NS      | $3278342.93   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                     | First Capital REIT                                                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     78200 | NS      | $1226273.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                               | BX Trust, Series 2019-OC11, Class C                                              | CUSIP: 05606FAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $970964.00    | 0.28%             | 2041-12-09      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Warehouses De Pauw NV/SA                               | Warehouses De Pauw NV/SA                                                         | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     52438 | NS      | $1610739.15   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4049645 | NS      | $4049645.38   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                            | Hongkong Land Holdings Ltd.                                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    228500 | NS      | $1978305.47   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1691452 | NS      | $1691451.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                     | Waypoint REIT Ltd.                                                               | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    767958 | NS      | $1393640.04   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4395831 | NS      | $4395831.35   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease, Inc.                             | Broadstone Net Lease, Inc.                                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    216587 | NS      | $4199621.93   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP N.V.                                               | CTP N.V.                                                                         | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     68702 | NS      | $1458784.29   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd.                 | Digital Core REIT Management Pte. Ltd.                                           | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   3059100 | NS      | $1574442.29   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust, Series 2020-555, Class E                    | CUSIP: 17328EAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    427000 | PA      | $390501.06    | 0.11%             | 2041-12-10      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust, Series 2020-555, Class F                    | CUSIP: 17328EAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $356749.44    | 0.10%             | 2041-12-10      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                        | Federal Realty Investment Trust                                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     21977 | NS      | $2390438.29   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                           | Sun Hung Kai Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    409000 | NS      | $7603570.45   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    268800 | NS      | $925062.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                       | Hilton USA Trust, Series 2016-HHV, Class E                                       | CUSIP: 43300LAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    581000 | PA      | $576645.87    | 0.16%             | 2038-11-05      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                               | Wihlborgs Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    227259 | NS      | $2407412.57   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder, Class B                                                    | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    334705 | NS      | $2515077.17   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E                   | CUSIP: 17328QAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    586000 | PA      | $524316.23    | 0.15%             | 2042-11-10      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc.                           | Healthcare Realty Trust Inc.                                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     90676 | NS      | $1672972.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F | CUSIP: 46651CAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    558000 | PA      | $554271.00    | 0.16%             | 2032-05-05      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B | CUSIP: 46651CAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1284000 | PA      | $1276955.98   | 0.36%             | 2032-05-05      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| CEDR Commercial Mortgage Trust                         | CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E                        | CUSIP: 12524AAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $489612.40    | 0.14%             | 2039-02-15      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C | CUSIP: 46651CAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    116000 | PA      | $115652.73    | 0.03%             | 2032-05-05      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D | CUSIP: 46651CAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    119000 | PA      | $118512.91    | 0.03%             | 2032-05-05      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E | CUSIP: 46651CAN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    138000 | PA      | $137145.52    | 0.04%             | 2032-05-05      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| CFK Trust                                              | CFK Trust, Series 2019-FAX, Class E                                              | CUSIP: 12528XAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $928588.60    | 0.27%             | 2039-01-15      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| SREIT Trust                                            | SREIT Trust, Series 2021-PALM, Class E                                           | CUSIP: 85237AAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    740000 | PA      | $740125.80    | 0.21%             | 2034-10-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| MHC Commercial Mortgage Trust                          | MHC Commercial Mortgage Trust, Series 2021-MHC, Class F                          | CUSIP: 55316VAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $800573.76    | 0.23%             | 2038-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Aedifica S.A.                                          | Aedifica S.A.                                                                    | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     17725 | NS      | $1641734.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                                      | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    112993 | NS      | $1115037.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis, Inc.                                         | Prologis, Inc.                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    144945 | NS      | $20664808.65  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                              | Catena AB                                                                        | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     25755 | NS      | $1419519.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                              | CubeSmart                                                                        | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     18315 | NS      | $753479.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                    | Mapletree Pan Asia Commercial Trust                                              | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    800000 | NS      | $897466.68    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT, Inc.                         | American Healthcare REIT, Inc.                                                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     99836 | NS      | $5215432.64   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CONE Trust                                             | CONE Trust, Series 2024-DFW1, Class D                                            | CUSIP: 20682AAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1201543.20   | 0.34%             | 2041-08-15      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                                | Sirius Real Estate Ltd.                                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   2039671 | NS      | $3061320.68   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NYC Trust                                              | NYC Trust, Series 2024-3ELV, Class D                                             | CUSIP: 62956HAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1506973.20   | 0.43%             | 2029-08-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Securities Trust           | Natixis Commercial Mortgage Securities Trust, Series 2018-SOX, Class E           | CUSIP: 63874NAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    922000 | PA      | $889409.05    | 0.25%             | 2038-06-17      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| BX Trust                                               | BX Trust, Series 2021-RISE, Class D                                              | CUSIP: 12434EAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    755724 | PA      | $756066.25    | 0.22%             | 2036-11-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    491622 | NS      | $10112849.81  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MF1 2021-W10X                                          | MF1 2021-W10X, Series 2021-W10, Class D                                          | CUSIP: 55284DAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2486603.50   | 0.71%             | 2034-12-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| SREIT Trust                                            | SREIT Trust, Series 2021-PALM, Class C                                           | CUSIP: 85237AAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $999810.00    | 0.29%             | 2034-10-15      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                     | Ryman Hospitality Properties, Inc.                                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     29361 | NS      | $2899398.75   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| W.P. Carey Inc.                                        | W.P. Carey Inc.                                                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     69198 | NS      | $5165630.70   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Commercial Mortgage Trust                          | SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C                         | CUSIP: 78438AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1780000 | PA      | $1788483.12   | 0.51%             | 2042-08-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Glp J-Reit                                             | Glp J-Reit                                                                       | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      2671 | NS      | $2395205.84   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                                               | BX Trust, Series 2025-VOLT, Class D                                              | CUSIP: 05619PAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2995000 | PA      | $3008732.67   | 0.86%             | 2044-12-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MILE Trust 2025-STNE                                   | MILE Trust 2025-STNE, Series 2025-STNE, Class D                                  | CUSIP: 59918AAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1754235.70   | 0.50%             | 2042-07-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                        | Chartwell Retirement Residences                                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     87494 | NS      | $1425253.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust                           | BX Commercial Mortgage Trust, Series 2026-CSMO, Class A                          | CUSIP: 12433LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    975000 | PA      | $976504.62    | 0.28%             | 2043-02-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                             | Digital Realty Trust, Inc.                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     78397 | NS      | $13891948.40  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                            | Host Hotels & Resorts, Inc.                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    166620 | NS      | $3264085.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                 | FIBRA Macquarie Mexico                                                           | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    275000 | NS      | $687579.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                              | BXP, Inc.                                                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     44833 | NS      | $2581484.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     67056 | NS      | $7264847.04   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                               | Mitsui Fudosan Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    704200 | NS      | $9492488.86   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    922248 | NS      | $3353847.88   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                | Sumitomo Realty & Development Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    203900 | NS      | $6893116.51   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. PLC (The)                             | British Land Co. PLC (The)                                                       | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    457468 | NS      | $2515021.62   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                         | Public Storage                                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     21491 | NS      | $6599026.46   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                             | Simon Property Group, Inc.                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     52269 | NS      | $10655035.65  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     99402 | NS      | $3370473.04   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                   | Vornado Realty Trust                                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66046 | NS      | $1821548.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.               | Japan Metropolitan Fund Investment Corp.                                         | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      2460 | NS      | $1918577.27   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                              | Nippon Building Fund Inc.                                                        | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3034 | NS      | $2822534.67   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent, Class A                                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     95040 | NS      | $2851200.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                                           | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1217529 | NS      | $2355540.82   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc.                            | Brixmor Property Group Inc.                                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    218740 | NS      | $6621259.80   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                    | Gaming and Leisure Properties, Inc.                                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    127847 | NS      | $6252996.77   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                     | Canadian Apartment Properties REIT                                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     67200 | NS      | $1859263.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                               | Extra Space Storage Inc.                                                         | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     54209 | NS      | $8187185.27   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                    | First Industrial Realty Trust, Inc.                                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120472 | NS      | $7606602.08   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                       | Omega Healthcare Investors, Inc.                                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    141688 | NS      | $6839279.76   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                   | CareTrust REIT, Inc.                                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     72942 | NS      | $2962904.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                          | Merlin Properties SOCIMI S.A.                                                    | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    173693 | NS      | $3067168.28   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co.                                  | Lamar Advertising Co., Class A                                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     12226 | NS      | $1684009.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                     | Iron Mountain Inc.                                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     67063 | NS      | $7264934.79   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                              | UDR, Inc.                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    196314 | NS      | $7361775.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                          | Equinix, Inc.                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     16404 | NS      | $15981761.04  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp.                            | KDX Realty Investment Corp.                                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1658 | NS      | $1804761.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                            | Invincible Investment Corp.                                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      2459 | NS      | $1044159.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                      | Daiwa House REIT Investment Corp.                                                | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      2326 | NS      | $1980675.66   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc.                                         | Welltower Inc.                                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    126734 | NS      | $26249146.08  | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**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