Schedule of Investments(a)
July 31, 2020
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco Oppenheimer Main Street Fund®
Investment
Abbreviations:
ADR | – American Depositary Receipt |
REIT | – Real Estate Investment Trust |
Notes to Schedule of
Investments:
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Non-income producing security. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2020. |
Value October 31, 2019 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2020 | Dividend Income | |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | $68,440,825 | $1,131,583,088 | $(1,175,657,177) | $- | $- | $24,366,736 | $751,954 |
Invesco Liquid Assets Portfolio, Institutional Class | - | 60,773,887 | (48,571,027) | - | (1,557) | 12,201,303 | 5,571 |
Invesco Treasury Portfolio, Institutional Class | - | 137,851,623 | (110,003,924) | - | - | 27,847,699 | 6,137 |
Total | $68,440,825 | $1,330,208,598 | $(1,334,232,128) | $- | $(1,557) | $64,415,738 | $763,662 |
(d) | The rate shown is the 7-day SEC standardized yield as of July 31, 2020. |
The valuation policy
and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Invesco Oppenheimer Main Street Fund®
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2020
(Unaudited)
NOTE 1—Additional Valuation
Information
Generally Accepted Accounting
Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current
market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets
(Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other
investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are
determined using quoted prices in an active market for identical assets.
Level
2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar
securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level
3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment
at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or
instruments and would be based on the best available information.
The following is a
summary of the tiered valuation input levels, as of July 31, 2020. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
Common Stocks & Other Equity Interests | $9,031,611,816 | $55,641,407 | $— | $9,087,253,223 |
Money Market Funds | 64,415,738 | — | — | 64,415,738 |
Total Investments | $9,096,027,554 | $55,641,407 | $— | $9,151,668,961 |
NOTE 2—Coronavirus (COVID-19)
Pandemic
During the first quarter of 2020,
the World Health Organization declared COVID-19 to be a public health emergency. COVID-19 has led to increased short-term market volatility and may have adverse long-term effects on U.S. and world economies and
markets in general. COVID-19 may adversely impact the Fund’s ability to achieve its investment objective, as stated in the most recent shareholder report. Because of the uncertainties on valuation, the global
economy and business operations, values reflected in the Schedule of Investments may materially differ from the value received upon actual sales of those investments.
The extent of the impact on the
performance of the Fund and its investments will depend on future developments, including the duration and spread of the COVID-19 outbreak, related restrictions and advisories, and the effects on the financial markets
and economy overall, all of which are highly uncertain and cannot be predicted.
NOTE 3—Significant Event
Effective on or about September 30,
2020, the name of the Fund and all references thereto will change from Invesco Oppenheimer Main Street Fund® to Invesco Main Street Fund®.
Invesco Oppenheimer Main Street Fund®