0000950123-11-079146.txt : 20110822 0000950123-11-079146.hdr.sgml : 20110822 20110822165228 ACCESSION NUMBER: 0000950123-11-079146 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110523 FILED AS OF DATE: 20110822 DATE AS OF CHANGE: 20110822 EFFECTIVENESS DATE: 20110822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CENTRAL INDEX KEY: 0000105377 IRS NUMBER: 132576643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-25469 FILM NUMBER: 111050331 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS DATE OF NAME CHANGE: 20000713 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC DATE OF NAME CHANGE: 19880929 0000105377 S000000260 Invesco Large Cap Basic Value Fund C000000635 Class A LCBAX C000000636 Class B LCBBX C000000637 Class C LCBCX C000000638 Class R LCBRX C000000639 Investor Class LCINX C000021921 Institutional Class LCBIX C000069438 Class Y LCBYX 0000105377 S000000261 Invesco Large Cap Growth Fund C000000640 Class A LCGAX C000000641 Class B LCGBX C000000642 Class C LCGCX C000000643 Class R LCRGX C000000644 Investor Class LCGIX C000021922 Institutional Class LCIGX C000069439 Class Y LCGYX 24F-2NT 1 h84299be24fv2nt.htm 24F-2NT e24fv2nt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type.
1.   Name and address of issuer:
 
    AIM Equity Funds (Invesco Equity Funds)
11 Greenway Plaza, Suite 2500
Houston, Texas 77046-1173
 
2.   The name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): o
 
    Invesco Large Cap Basic Value Fund — Class A, B, C, R, Y, Investor & Institutional
Invesco Large Cap Growth Fund — Class A, B, C, R, Y, Investor & Institutional
 
3.   Investment Company Act File Number: 811-01424
 
    Securities Act File Number: 002-25469
 
4(a).   Last day of fiscal year for which this Form is filed: May 23, 2011
 
4(b). o  Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
 
4(c). o  Check box if this is the last time the issuer will be filing this Form.

 

 

                 
5. Calculation of registration fee:
                
 
                
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
           $ 80,282,200  
 
              
 
                
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:
   $ 1,610,071,893          
 
              
 
                
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce regis- tration fees payable to the Commission:
           $ 21,769,072,650  
 
              
 
                
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:
   $ 23,379,144,543          
 
              
 
                
(v) Net sales — if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
           $ 0  
 
              
 
                
(vi) Redemption credits available for use in future years
           $ 23,298,862,343  
 
              
 
                
— if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
                
 
                
(vii) Multiplier for determining registration fee (See Instruction C.9):
         x   0.0001161  
 
              
 
                
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
         = $ 0  
 
              
 
                
6. Prepaid Shares
                
 
                
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: _____. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: _____.
                
 
                
7. Interest due — if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):
         + $    
 
              
 
                
8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
           $    
 
              

 

 

9.   Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
Method of Delivery:
o    Wire Transfer
o    Mail or other means
SIGNATURES
This Form has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
         
By (Signature and Title)*
  /s/ Sheri Morris
 
    
 
  Sheri Morris, Vice President, Treasurer    
 
        and Principal Financial Officer    
 
        
Date: August 22, 2011
        
 
*   Please print the name and title of the signing officer below the signature.