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)
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
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 23
DEFA14A
Additional proxy soliciting materials
10 Nov 22
Latest ownership filings
NPORT-P
Invesco Comstock Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Energy Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Gold & Special Minerals Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Small Cap Value Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Value Opportunities Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Comstock Select Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Dividend Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco Technology Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco Gold & Special Minerals Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Comstock Fund (Oct 2023 report)
29 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Comstock Fund | ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX | -3.19 | -1.83 | -4.06 | 9.60 bn | 91 | Oct 2023 |
Invesco Comstock Select Fund | – | -4.63 | -1.86 | -4.34 | 691.34 mm | 35 | Oct 2023 |
Invesco Dividend Income Fund | IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX | -2.96 | -3.48 | -2.73 | 3.35 bn | 75 | Oct 2023 |
Invesco Energy Fund | IENAX, IEFCX, FSTEX, IENIX, IENYX | 1.41 | 2.91 | -4.34 | 510.94 mm | 28 | Oct 2023 |
Invesco Gold & Special Minerals Fund | – | -5.90 | -9.81 | -0.53 | 1.67 bn | 139 | Oct 2023 |
Invesco Small Cap Value Fund | VSCAX, VSMCX, VSMIX | -0.38 | -3.99 | -5.83 | 3.11 bn | 108 | Oct 2023 |
Invesco Technology Fund | ITYAX, ITHCX, FTCHX, FTPIX, ITYYX | -2.20 | -6.49 | -2.90 | 1.27 bn | 68 | Oct 2023 |
Invesco Value Opportunities Fund | VVOAX, VVOCX, VVOIX, VVORX, VVONX | -1.01 | -3.50 | -4.65 | 2.86 bn | 69 | Oct 2023 |