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-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
4 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 22
N-PX
Annual report of proxy voting record
12 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 21
CORRESP
Correspondence with SEC
8 Jul 21
DEFA14A
Additional proxy soliciting materials
28 Jan 21
Latest ownership filings
NPORT-P
Invesco Rising Dividends Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Main Street All Cap Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Charter Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Diversified Dividend Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Main Street Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Summit Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Main Street All Cap Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Invesco Rising Dividends Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Invesco Summit Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Invesco Diversified Dividend Fund (Jul 2022 report)
27 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Charter Fund | CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX | -3.51 | -9.12 | 6.93 | 3.00 bn | 76 | Oct 2022 |
| Invesco Diversified Dividend Fund | LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX | -1.92 | -7.25 | 10.29 | 12.25 bn | 77 | Oct 2022 |
| Invesco Main Street All Cap Fund | – | -3.91 | -9.21 | 6.54 | 1.11 bn | 83 | Oct 2022 |
| Invesco Main Street Fund | – | -3.50 | -9.13 | 6.94 | 9.03 bn | 76 | Oct 2022 |
| Invesco Rising Dividends Fund | – | -3.93 | -8.85 | 8.96 | 2.78 bn | 74 | Oct 2022 |
| Invesco Summit Fund | ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX | -4.05 | -10.82 | 5.21 | 2.60 bn | 129 | Oct 2022 |