AIM Counselor Series Trust (Invesco Counselor Series Trust)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001112996

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 18 reported relationships.

• AIM Counselor Series Trust (Invesco Counselor Series Trust) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco Global Real Estate Income Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• INVESCO AMERICAN FRANCHISE FUND — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• INVESCO SENIOR FLOATING RATE FUND — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco Income Advantage U.S. Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco Discovery Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• INVESCO EQUALLY-WEIGHTED S&P 500 FUND — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco Discovery Large Cap Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco Nasdaq 100 Index Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco Floating Rate ESG Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco Short Term Municipal Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco Master Loan Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco SMA Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• Invesco Short Duration High Yield Municipal Fund — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• INVESCO S&P 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• INVESCO GROWTH AND INCOME FUND — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• INVESCO EQUITY AND INCOME FUND — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active
• INVESCO CORE PLUS BOND FUND — Source relationship code: IS_SUBFUND_OF — AIM Counselor Series Trust (Invesco Counselor Series Trust); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.