Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN CAPITAL EXCHANGE FUND, Invesco Van Kampen Exchange Fund, VAN KAMPEN EXCHANGE FUND
SEC CIK
IRS number
741908071
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 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-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
7 Aug 23
N-CEN
Annual report (registered investment company)
8 Mar 23
Latest ownership filings
NPORT-P
Invesco Exchange Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco Exchange Fund (Mar 2024 report)
28 May 24
NPORT-P
Invesco Exchange Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Invesco Exchange Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Invesco Exchange Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Invesco Exchange Fund (Mar 2023 report)
26 May 23
NPORT-P
Invesco Exchange Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Invesco Exchange Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Invesco Exchange Fund (Jun 2022 report)
19 Aug 22
NPORT-P
Invesco Exchange Fund (Mar 2022 report)
24 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Exchange Fund | – | -5.92 | 2.36 | -1.51 | 22.80 mm | 32 | Jun 2024 |