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)
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
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
NPORT-P
Invesco Main Street All Cap Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco Summit Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco Main Street Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco Diversified Dividend Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco Charter Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco Rising Dividends Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco Summit Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Invesco Main Street Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Invesco Rising Dividends Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Invesco Diversified Dividend Fund (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Charter Fund | CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX | -1.92 | -4.78 | -2.31 | 2.81 bn | 74 | Oct 2023 |
Invesco Diversified Dividend Fund | LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX | -2.83 | -3.79 | -2.72 | 10.53 bn | 79 | Oct 2023 |
Invesco Main Street All Cap Fund | – | -1.89 | -4.77 | -2.21 | 1.13 bn | 80 | Oct 2023 |
Invesco Main Street Fund | – | -2.28 | -5.03 | -2.72 | 8.74 bn | 68 | Oct 2023 |
Invesco Rising Dividends Fund | – | -1.97 | -5.11 | -1.92 | 2.73 bn | 72 | Oct 2023 |
Invesco Summit Fund | ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX | -1.65 | -6.12 | -2.82 | 2.65 bn | 87 | Oct 2023 |