Information as of 2022-04-30
Part of INVESCOFDS
LEI: 5493003PYGUAHSQ9LS55
Series ID: S000064612
17136261919Taken 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 |
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
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 |
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 |