Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIM EQUITY FUNDS, AIM EQUITY FUNDS INC
SEC CIK
IRS number
132576643
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-PX
Annual report of proxy voting record
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
N-CEN
Annual report (registered investment company)
13 Jan 23
Latest ownership filings
NPORT-P
Invesco Charter Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Diversified Dividend Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Invesco Rising Dividends Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Invesco Main Street Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Invesco Main Street All Cap Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Invesco Summit Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Invesco Diversified Dividend Fund (Apr 2024 report)
1 Jul 24
NPORT-P
Invesco Main Street Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Invesco Main Street All Cap Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Invesco Rising Dividends Fund (Apr 2024 report)
26 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Charter Fund | CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX | 5.26 | 2.76 | 1.34 | 3.45 bn | 70 | Jul 2024 |
Invesco Diversified Dividend Fund | LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX | 2.83 | -1.11 | 4.29 | 11.43 bn | 78 | Jul 2024 |
Invesco Main Street All Cap Fund | – | 5.09 | 2.71 | 1.23 | 1.44 bn | 74 | Jul 2024 |
Invesco Main Street Fund | – | 4.53 | 3.25 | 1.20 | 10.76 bn | 69 | Jul 2024 |
Invesco Rising Dividends Fund | – | 4.60 | 1.86 | 2.06 | 3.19 bn | 74 | Jul 2024 |
Invesco Summit Fund | ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX | 6.25 | 5.35 | -2.76 | 3.36 bn | 72 | Jul 2024 |