VAFAX
Invesco American Franchise Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 22.53%
Services-Computer Programming, Data Processing, Etc. 13.57%
Services-Prepackaged Software 8.95%
Electronic Computers 5.21%
Electronic Components, NEC 2.01%
Electronic Connectors 1.55%
Electronic & Other Electrical Equipment (No Computer Equip) 1.43%
Computer Communications Equipment 1.02%
Optical Instruments & Lenses 0.78%
Services-Computer Processing & Data Preparation 0.53%
Special Industry Machinery, NEC 3.03%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.39%
Miscellaneous Fabricated Metal Products 1.80%
Construction Machinery & Equip 1.50%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.85%
Transportation Services 0.81%
Wholesale-Groceries & Related Products 0.51%
Retail-Catalog & Mail-Order Houses 5.55%
Motor Vehicles & Passenger Car Bodies 3.10%
Services-Business Services, NEC 1.01%
Retail-Auto Dealers & Gasoline Stations 0.75%
Industrial Instruments For Measurement, Display, and Control 0.34%
Pharmaceutical Preparations 3.13%
Biological Products, (No Diagnostic Substances) 1.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.95%
Security Brokers, Dealers & Flotation Companies 3.94%
Finance Services 0.60%
Mortgage Bankers & Loan Correspondents 0.41%
Rolling Drawing & Extruding of Nonferrous Metals 2.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.33%
Cigarettes 1.87%
Natural Gas Transmission 1.14%
Petroleum Refining 1.02%
Real Estate 0.28%
Unclassified 3.47%

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