Company profile
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
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 23
DEFA14A
Additional proxy soliciting materials
10 Nov 22
DEFA14A
Additional proxy soliciting materials
12 Oct 22
DEFA14A
Additional proxy soliciting materials
3 Oct 22
N-14
Registration statement for investment companies business combination
23 Sep 22
DEFA14A
Additional proxy soliciting materials
16 Sep 22
DEF 14A
Definitive proxy
1 Sep 22
N-PX
Annual report of proxy voting record
4 Aug 22
PRE 14A
Preliminary proxy
29 Jul 22
N-CEN
Annual report (registered investment company)
12 Jul 22
Latest ownership filings
NPORT-P
Invesco Comstock Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco Value Opportunities Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco American Value Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco Gold & Special Minerals Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco Small Cap Value Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco Technology Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Dividend Income Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Comstock Select Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Energy Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco Gold & Special Minerals Fund (Jul 2022 report)
29 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco American Value Fund | MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX | -0.91 | -10.44 | 14.73 | 1.87 bn | 79 | Oct 2022 |
| Invesco Comstock Fund | ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX | -2.20 | -8.64 | 12.85 | 10.04 bn | 88 | Oct 2022 |
| Invesco Comstock Select Fund | – | -3.26 | -8.01 | 13.46 | 662.53 mm | 33 | Oct 2022 |
| Invesco Dividend Income Fund | IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX | -2.53 | -7.03 | 11.11 | 3.78 bn | 71 | Oct 2022 |
| Invesco Energy Fund | IENAX, IEFCX, FSTEX, IENIX, IENYX | 3.70 | -9.44 | 20.60 | 662.19 mm | 37 | Oct 2022 |
| Invesco Gold & Special Minerals Fund | – | -8.33 | -2.76 | -0.31 | 1.55 bn | 145 | Oct 2022 |
| Invesco Small Cap Value Fund | VSCAX, VSMCX, VSMIX | -1.99 | -10.58 | 16.39 | 2.66 bn | 103 | Oct 2022 |
| Invesco Technology Fund | ITYAX, ITHCX, FTCHX, FTPIX, ITYYX | -4.52 | -12.24 | 1.02 | 1.15 bn | 49 | Oct 2022 |
| Invesco Value Opportunities Fund | VVOAX, VVOCX, VVOIX, VVORX, VVONX | -0.99 | -10.39 | 14.70 | 1.25 bn | 80 | Oct 2022 |