MUTUAL FUND: Invesco Comstock Select Fund- Class R6 (OGRIX)

Information as of 2022-04-30

Part of INVESCOFDS

LEI: 5493003PYGUAHSQ9LS55

Series ID: S000064612

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
743.334 Million 		Total Liabilities
29.481 Million 		Net Assets
713.853 Million
Month 1 NAV Shares Sold
10.101 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
10.166 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
2019-10-31 2020-01-14 06:22:05 -0500 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 		2023-03-31 09:06:18 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30 		2022-12-28 11:25:56 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2023-04-30 		2022-09-27 05:49:53 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-04-30 		2022-06-27 07:41:57 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30 		2022-03-31 07:10:56 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-04-30 		2021-12-29 05:24:12 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30 		2021-09-27 16:22:43 -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 13:19:26 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30 		2020-12-30 07:35:47 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30 		2020-09-29 13:18:38 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-31 09:13:49 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-30 11:12:39 -0500 View Filing Original SEC Filing

Funds Holding OGRIX (via 13F filings)

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Mutual Funds Holding OGRIX

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