Company profile
Ticker
IENAX, ICSFX, ACSRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
AIM SECTOR FUNDS, AIM SECTOR FUNDS INC, INVESCO SECTOR FUNDS INC, INVESCO STRATEGIC PORTFOLIOS INC
SEC CIK
IRS number
840933032
IENAX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 24
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-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-CEN
Annual report (registered investment company)
7 Jul 23
Latest ownership filings
NPORT-P
Invesco Gold & Special Minerals Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Comstock Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Value Opportunities Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Comstock Select Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Small Cap Value Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Invesco Technology Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Invesco Energy Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Invesco Dividend Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Invesco Value Opportunities Fund (Apr 2024 report)
1 Jul 24
NPORT-P
Invesco Comstock Fund (Apr 2024 report)
1 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Comstock Fund | ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX | 2.98 | -0.50 | 3.92 | 11.92 bn | 92 | Jul 2024 |
Invesco Comstock Select Fund | – | 2.06 | 0.10 | 4.22 | 838.00 mm | 34 | Jul 2024 |
Invesco Dividend Income Fund | IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX | 2.57 | -1.15 | 4.49 | 3.72 bn | 68 | Jul 2024 |
Invesco Energy Fund | IENAX, IEFCX, FSTEX, IENIX, IENYX | 1.26 | -3.05 | 2.01 | 501.89 mm | 30 | Jul 2024 |
Invesco Gold & Special Minerals Fund | – | 6.62 | -4.56 | 7.44 | 2.02 bn | 149 | Jul 2024 |
Invesco Small Cap Value Fund | VSCAX, VSMCX, VSMIX | 5.85 | -2.40 | 5.04 | 5.91 bn | 122 | Jul 2024 |
Invesco Technology Fund | ITYAX, ITHCX, FTCHX, FTPIX, ITYYX | 4.27 | 6.68 | -3.59 | 1.67 bn | 67 | Jul 2024 |
Invesco Value Opportunities Fund | VVOAX, VVOCX, VVOIX, VVORX, VVONX | 4.81 | -2.74 | 4.73 | 4.07 bn | 76 | Jul 2024 |