AIM Counselor Series Trust has released its latest financial report through an NPORT-P filing, detailing its assets and liabilities as of August 31, 2026. The report shows a total asset value of approximately $338 million, with net assets reported at nearly $337 million. This filing is significant as it reflects the trust's ongoing commitment to transparency and regulatory compliance in the investment sector.

The NPORT-P filing, submitted on October 30, 2026, is part of AIM Counselor Series Trust's regular reporting obligations under the Investment Company Act of 1940. The firm is known for its investment strategies and management services, primarily focusing on mutual funds and other investment vehicles.

Background

AIM Counselor Series Trust, also known as Invesco Counselor Series Trust, is an investment company based in Houston, Texas. The trust is registered under the Central Index Key (CIK) 0001112996. It operates within the investment industry, specifically categorized under investment management services. The trust has undergone several name changes, with its most recent being in March 2004.

What the Filing Says

The NPORT-P filing provides a snapshot of the trust's financial health. It indicates total assets of $338,103,654.07 and total liabilities of $763,319.98, resulting in net assets of $337,340,334.09. The report emphasizes the trust's financial stability and its ability to manage investor funds effectively.

Impact

This filing may have implications for various stakeholders, including investors, regulatory bodies, and competitors in the investment sector. The reported financial figures could influence investor confidence in AIM Counselor Series Trust, potentially affecting its market position and attractiveness to new investors. Additionally, the filing sets a benchmark for similar investment firms regarding transparency and financial reporting.

What's Next

The filing does not specify what happens next for AIM Counselor Series Trust. However, it is likely that the firm will continue to monitor its financial performance and prepare for future regulatory filings as required.