# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-25-000030
**Filing Date:** 2025-10
**Character Count:** 47829
**Document Hash:** 7e513d6ab364ca80871528228bf21075
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-25-000030.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001112996-25-000030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251422003

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $418153813.57

**Total Liabilities:** $4061579.56

**Net Assets:** $414092234.01

**Cash Not Reported:** $166048.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039693 | 0.66%                | -1.23%               | 3.88%                |
| Class ID C000039692 | 0.59%                | -1.35%               | 3.87%                |
| Class ID C000120776 | 0.80%                | -1.35%               | 3.87%                |
| Class ID C000039690 | 0.65%                | -1.35%               | 3.87%                |
| Class ID C000071349 | 0.71%                | -1.23%               | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $392884.66               | $352311.29                                 |
| Month 2  | $589775.01               | $-6074070.78                               |
| Month 3  | $665263.54               | $14202242.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCG Commercial Mortgage Trust 2025-FLWR                | SCG Commercial Mortgage Trust 2025-FLWR, Series 2025-FLWR, Class C               | CUSIP: 78438AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1780000 | PA      | $1785472.08   | 0.43%             | 2042-08-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust, Inc.                    | First Industrial Realty Trust, Inc.                                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182558 | NS      | $9602550.80   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust                           | BX Commercial Mortgage Trust, Series 2022-CSMO, Class C                          | CUSIP: 05610MAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $607728.24    | 0.15%             | 2027-06-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Benchmark 2025-V14 Mortgage Trust                      | Benchmark 2025-V14 Mortgage Trust, Series 2025-V14, Class AM                     | CUSIP: 08164BAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1571850.60   | 0.38%             | 2057-04-15      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent, Class A                                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    146644 | NS      | $5252788.08   | 1.27%             |  |  |  | No            |                  1 | 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        |    800000 | PA      | $682733.60    | 0.16%             | 2041-12-10      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| ALA Trust 2025-OANA                                    | ALA Trust 2025-OANA, Series 2025-OANA, Class C                                   | CUSIP: 009920AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2014653.60   | 0.49%             | 2040-06-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CTP N.V.                                               | CTP N.V.                                                                         | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    121324 | NS      | $2608820.71   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CONE Trust 2024-DFW1                                   | CONE Trust 2024-DFW1, Series 2024-DFW1, Class D                                  | CUSIP: 20682AAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1198053.24   | 0.29%             | 2041-08-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                              | Nippon Building Fund Inc.                                                        | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3690 | NS      | $3570374.73   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                               | Tokyo Tatemono Co., Ltd.                                                         | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |       300 | NS      | $5639.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                                             | Glp J-Reit                                                                       | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      3227 | NS      | $3013922.21   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc.                            | Brixmor Property Group Inc.                                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    191105 | NS      | $5349028.95   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                    | Gaming and Leisure Properties, Inc.                                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    158277 | NS      | $7598878.77   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                              | UDR, Inc.                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    135707 | NS      | $5369925.99   | 1.30%             |  |  |  | No            |                  1 | 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      | $459365.25    | 0.11%             | 2039-02-15      | Floating      | 7.38%                 | 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 F | CUSIP: 46651CAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    558000 | PA      | $537972.82    | 0.13%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                            | Invincible Investment Corp.                                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      2990 | NS      | $1355081.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                           | Tokyu Fudosan Holdings Corp.                                                     | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264300 | NS      | $2120073.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.                            | KDX Realty Investment Corp.                                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       309 | NS      | $355244.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                             | Invesco Treasury Portfolio, Institutional Class                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   6022106 | NS      | $6022105.54   | 1.45%             |  |  |  | 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        |   1500000 | PA      | $1429408.50   | 0.35%             | 2041-12-09      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Allied Properties REIT                                 | Allied Properties REIT                                                           | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    128900 | NS      | $1745760.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM 2025-180W Mortgage Trust                          | COMM 2025-180W Mortgage Trust, Series 2025-180W, Class E                         | CUSIP: 12597SAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1585000 | PA      | $1597707.90   | 0.39%             | 2042-08-10      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                           | Sun Hung Kai Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    395000 | NS      | $4665892.92   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc.                                | Activia Properties Inc.                                                          | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      2019 | NS      | $1856254.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                        | Chartwell Retirement Residences                                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    106400 | NS      | $1434833.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                   | American Tower Corp.                                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9085 | NS      | $1851977.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                            | Host Hotels & Resorts, Inc.                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    322928 | NS      | $5557590.88   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                               | BX Trust, Series 2021-RISE, Class D                                              | CUSIP: 12434EAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1601053 | PA      | $1600944.44   | 0.39%             | 2036-11-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co.                            | DiamondRock Hospitality Co., Pfd.                                                | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |    167478 | NS      | $4272363.78   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NYCT Trust 2024-3ELV                                   | NYCT Trust 2024-3ELV, Series 2024-3ELV, Class D                                  | CUSIP: 62956HAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2987805.00   | 0.72%             | 2029-08-15      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                               | Mitsui Fudosan Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    798200 | NS      | $8438754.59   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                              | LondonMetric Property PLC                                                        | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   2096313 | NS      | $5221232.20   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing                                   | Xior Student Housing                                                             | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     38079 | NS      | $1348273.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc.                                | Cousins Properties Inc.                                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     18286 | NS      | $539254.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                   | CareTrust REIT, Inc.                                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    148894 | NS      | $5123442.54   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    166685 | NS      | $5397814.47   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc.                               | Extra Space Storage Inc.                                                         | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     38066 | NS      | $5465516.28   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                             | Eastgroup Properties, Inc.                                                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     18096 | NS      | $3068357.76   | 0.74%             |  |  |  | No            |                  1 | 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      | $570123.45    | 0.14%             | 2038-11-05      | Variable      | 4.33%                 | 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        |   1920000 | PA      | $1923714.05   | 0.46%             | 2038-04-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    461645 | NS      | $10330857.26  | 2.49%             |  |  |  | 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        |     94700 | NS      | $3890248.55   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica S.A.                                          | Aedifica S.A.                                                                    | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     21464 | NS      | $1650070.73   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Agree Realty Corp.                                     | Agree Realty Corp.                                                               | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     62243 | NS      | $4527555.82   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                        | W.P. Carey Inc.                                                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     81112 | NS      | $5442615.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder, Class B                                                    | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    939916 | NS      | $6691565.05   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    135122 | NS      | $8934266.64   | 2.16%             |  |  |  | No            |                  1 | 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      | $369114.17    | 0.09%             | 2041-12-10      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                             | Simon Property Group, Inc.                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     68125 | NS      | $12307462.50  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                          | Equinix, Inc.                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     18545 | NS      | $14579893.55  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                   | Vornado Realty Trust                                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218020 | NS      | $8291300.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis, Inc.                                         | Prologis, Inc.                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    184435 | NS      | $20985014.30  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.               | Japan Metropolitan Fund Investment Corp.                                         | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      3622 | NS      | $2757221.63   | 0.67%             |  |  |  | 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      | $5401995.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    239831 | NS      | $2035229.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent, Series H, Pfd.                                            | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |    184729 | NS      | $4503693.02   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial REIT                                  | Dream Industrial REIT                                                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    242600 | NS      | $2165708.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                              | Mapletree Logistics Trust                                                        | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1738500 | NS      | $1651757.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                                           | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1480529 | NS      | $2630704.22   | 0.64%             |  |  |  | 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      | $1259039.55   | 0.30%             | 2032-05-05      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent, Series G, Pfd.                                            | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     82486 | NS      | $1909550.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2387995 | NS      | $2387995.18   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                        | ORIX JREIT Inc.                                                                  | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      2280 | NS      | $1519813.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                             | Digital Realty Trust, Inc.                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     97229 | NS      | $16299469.56  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust                           | BX Commercial Mortgage Trust, Series 2021-SOAR, Class D                          | CUSIP: 05608WAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1315107 | PA      | $1315088.56   | 0.32%             | 2038-06-15      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                    | COMM Mortgage Trust, Series 2019-GC44, Class 180                                 | CUSIP: 12655TBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2408844.25   | 0.58%             | 2057-08-15      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| American Healthcare REIT, Inc.                         | American Healthcare REIT, Inc.                                                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    123803 | NS      | $5297530.37   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust                           | BX Commercial Mortgage Trust, Series 2021-VOLT, Class E                          | CUSIP: 05609VAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1060867 | PA      | $1057211.58   | 0.26%             | 2036-09-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Lamar Advertising Co.                                  | Lamar Advertising Co., Class A                                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8547 | NS      | $1087605.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                                           | Ventas, Inc.                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     35783 | NS      | $2436106.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                    | COMM Mortgage Trust, Series 2019-GC44, Class 180                                 | CUSIP: 12655TAY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1498205.25   | 0.36%             | 2057-08-15      | Variable      | 3.51%                 | 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      | $113326.68    | 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      | $115801.55    | 0.03%             | 2032-05-05      | Variable      | 4.60%                 | 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      | $1380015.02   | 0.33%             | 2038-11-05      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                                                | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     23808 | NS      | $1995728.26   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                              | Link REIT                                                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    841600 | NS      | $4495128.38   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                            | Hongkong Land Holdings Ltd.                                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    300900 | NS      | $1865676.89   | 0.45%             |  |  |  | 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      | $881442.79    | 0.21%             | 2038-06-17      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                        | Federal Realty Investment Trust                                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     26725 | NS      | $2687198.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                                        | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |     41085 | NS      | $4274471.86   | 1.03%             |  |  |  | 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        |   1240000 | PA      | $1238402.88   | 0.30%             | 2034-10-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3242734 | NS      | $3242734.15   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                         | Welltower Inc.                                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    160900 | NS      | $27076252.00  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IP 2025-IP Mortgage Trust                              | IP 2025-IP Mortgage Trust, Series 2025-IP, Class D                               | CUSIP: 449843AG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1315000 | PA      | $1340484.96   | 0.32%             | 2042-06-10      | Variable      | 6.53%                 | 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      | $906702.00    | 0.22%             | 2039-01-15      | Variable      | 4.79%                 | 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      | $133282.22    | 0.03%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                                      | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    330768 | NS      | $3553995.71   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial, SOCIMI, S.A.                    | Inmobiliaria Colonial, SOCIMI, S.A.                                              | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    281532 | NS      | $1858569.54   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    917144 | NS      | $917144.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                         | Public Storage                                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     26135 | NS      | $7699109.65   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                    | Mapletree Pan Asia Commercial Trust                                              | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    972900 | NS      | $1046380.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                                | Sirius Real Estate Ltd.                                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   2353270 | NS      | $3232759.59   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                       | Omega Healthcare Investors, Inc.                                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    152267 | NS      | $6482006.19   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Capital CRE Securitization Ltd.                  | Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT                 | CUSIP: 74166GAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4154000 | PA      | $3977882.03   | 0.96%             | 2038-04-15      | Fixed         | 4.45%                 | 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      | $2462319.50   | 0.59%             | 2034-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                      | Crown Castle Inc.                                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18755 | NS      | $1859370.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust                           | BX Commercial Mortgage Trust, Series 2022-CSMO, Class D                          | CUSIP: 05610MAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2380000 | PA      | $2412857.33   | 0.58%             | 2027-06-15      | Floating      | 8.70%                 | 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        |   4586000 | PA      | $3947574.69   | 0.95%             | 2042-11-10      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                          | Merlin Properties SOCIMI S.A.                                                    | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    149237 | NS      | $2224976.43   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                     | Kimco Realty Corp.                                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     87149 | NS      | $1959981.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                            | Tanger Inc.                                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     85862 | NS      | $2934763.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                  | Invitation Homes Inc.                                                            | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     98236 | NS      | $3073804.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                              | Stockland                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1481843 | NS      | $6001693.95   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                     | Iron Mountain Inc.                                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    125532 | NS      | $11590369.56  | 2.80%             |  |  |  | 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      | $947503.10    | 0.23%             | 2039-06-05      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                            | AvalonBay Communities, Inc.                                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     59785 | NS      | $11708892.25  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**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