MUTUAL FUND: INVESCO AMERICAN VALUE FUND-CLASS R (MSARX)

Information as of 2022-04-30

Part of INVESCOFDS

LEI: 549300QET3C5JKZKUD31

Series ID: S000027832

17136261919
11 Greenway Plaza
Suite 1000
Houston, US-TX 77046-1173

www.invesco.com

Taken from NPORT-P filing for 2023-01-31
Total Assets
1.855 Billion 		Total Liabilities
3.357 Million 		Net Assets
1.852 Billion
Month 1 NAV Shares Sold
8.474 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
24.124 Million
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 American Value Fund-Invesco American Value Fund Class R6: MSAFX

Invesco American Value Fund-Invesco American Value Fund Class Y: MSAIX

Invesco American Value Fund-Invesco American Value Fund Class A: MSAVX

Invesco American Value Fund-Invesco American Value Fund Class C: MSVCX

Invesco American Value Fund-Invesco American Value Fund Class R5: MSAJX

Invesco American Value Fund-Invesco American Value Fund Class R: MSARX

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

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-04-30 2022-07-12 08:11:07 -0400 View Filing Original SEC Filing
2021-04-30 2021-07-14 06:39:18 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-14 09:20:11 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-12 09:49:57 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-01-31
Fiscal Year End: 2023-04-30 		2023-04-03 02:31:57 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30 		2022-12-30 07:22:52 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2023-04-30 		2022-09-27 05:49:27 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-04-30 		2022-06-27 07:42:20 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30 		2022-03-31 06:42:41 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-04-30 		2021-12-29 05:24:16 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30 		2021-09-28 06:48:16 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30 		2021-06-29 03:08:29 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30 		2021-04-01 10:14:31 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30 		2020-12-30 06:30:43 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30 		2020-09-29 08:58:46 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30 		2020-03-31 02:34:48 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30 		2019-12-30 06:10:24 -0500 View Filing Original SEC Filing

Funds Holding MSARX (via 13F filings)

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Mutual Funds Holding MSARX

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