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INVESCO Energy Fund-Class A (IENAX)

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Information as of: 2023-04-30
Part of INVESCOFDS
LEI: 549300J08ZSMGNO3OY06
17136261919
11 Greenway Plaza
Suite 1000
Houston, US-TX 77046-1173

www.invesco.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
475,391,225
Total Liabilities
14,942,693
Net Assets
460,448,531
Month 1 NAV Shares Sold
7,177,645
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
15,854,079
Related Share Classes:

Invesco Small Cap Value Fund-Invesco Small Cap Value Fund Class Y VSMIX

Invesco Small Cap Value Fund-Invesco Small Cap Value Fund Class A VSCAX

Invesco Small Cap Value Fund-Invesco Small Cap Value Fund Class R VSRAX

Invesco Small Cap Value Fund-Invesco Small Cap Value Fund Class R6 SMVSX

Invesco Small Cap Value Fund-Invesco Small Cap Value Fund Class C VSMCX

Invesco Gold & Special Minerals Fund-Invesco Gold & Special Minerals Fund Class C OGMCX

Invesco Gold & Special Minerals Fund-Invesco Gold & Special Minerals Fund Class R6 OGMIX

Invesco Gold & Special Minerals Fund-Invesco Gold & Special Minerals Fund Class R OGMNX

Invesco Gold & Special Minerals Fund-Invesco Gold & Special Minerals Fund Class Y OGMYX

Invesco Gold & Special Minerals Fund-Invesco Gold & Special Minerals Fund Class A OPGSX

Invesco Gold & Special Minerals Fund-Invesco Gold & Special Minerals Fund Class R5 IOGYX

Invesco Comstock Select Fund-Invesco Comstock Select Fund Class R6 OGRIX

Invesco Comstock Select Fund-Invesco Comstock Select Fund Class A CGRWX

Invesco Comstock Select Fund-Invesco Comstock Select Fund Class Y CGRYX

Invesco Comstock Select Fund-Invesco Comstock Select Fund Class R CGRNX

Invesco Comstock Select Fund-Invesco Comstock Select Fund Class R5 IOVVX

Invesco Comstock Select Fund-Invesco Comstock Select Fund Class C CGRCX

Invesco Energy Fund-Invesco Energy Fund Investor Class FSTEX

Invesco Energy Fund-Invesco Energy Fund Class A IENAX

Invesco Energy Fund-Invesco Energy Fund Class R5 IENIX

Invesco Energy Fund-Invesco Energy Fund Class Y IENYX

Invesco Energy Fund-Invesco Energy Fund Class R6 IENSX

Invesco Energy Fund-Invesco Energy Fund Class C IEFCX

Invesco Comstock Fund-Invesco Comstock Fund Class Y ACSDX

Invesco Comstock Fund-Invesco Comstock Fund Class R5 ACSHX

Invesco Comstock Fund-Invesco Comstock Fund Class R ACSRX

Invesco Comstock Fund-Invesco Comstock Fund Class C ACSYX

Invesco Comstock Fund-Invesco Comstock Fund Class R6 ICSFX

Invesco Comstock Fund-Invesco Comstock Fund Class A ACSTX

Invesco Value Opportunities Fund-Invesco Value Opportunities Fund Class R VVORX

Invesco Value Opportunities Fund-Invesco Value Opportunities Fund Class A VVOAX

Invesco Value Opportunities Fund-Invesco Value Opportunities Fund Class R6 VVOSX

Invesco Value Opportunities Fund-Invesco Value Opportunities Fund Class C VVOCX

Invesco Value Opportunities Fund-Invesco Value Opportunities Fund Class Y VVOIX

Invesco Value Opportunities Fund-Invesco Value Opportunities Fund Class R5 VVONX

Invesco Dividend Income Fund-Invesco Dividend Income Fund Class C IUTCX

Invesco Dividend Income Fund-Invesco Dividend Income Fund Class R6 IFUTX

Invesco Dividend Income Fund-Invesco Dividend Income Fund Class R5 FSIUX

Invesco Dividend Income Fund-Invesco Dividend Income Fund Class Y IAUYX

Invesco Dividend Income Fund-Invesco Dividend Income Fund Class A IAUTX

Invesco Dividend Income Fund-Invesco Dividend Income Fund Class R IRTCX

Invesco Dividend Income Fund-Invesco Dividend Income Fund Investor Class FSTUX

Invesco Technology Fund-Invesco Technology Fund Investor Class FTCHX

Invesco Technology Fund-Invesco Technology Fund Class R6 FTPSX

Invesco Technology Fund-Invesco Technology Fund Class A ITYAX

Invesco Technology Fund-Invesco Technology Fund Class C ITHCX

Invesco Technology Fund-Invesco Technology Fund Class R5 FTPIX

Invesco Technology Fund-Invesco Technology Fund Class Y ITYYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available