0001193125-16-439541.txt : 20160127 0001193125-16-439541.hdr.sgml : 20160127 20160127132907 ACCESSION NUMBER: 0001193125-16-439541 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151031 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161364123 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 S000000277 Invesco Charter Fund C000000677 Class A CHTRX C000000678 Class B BCHTX C000000679 Class C CHTCX C000000680 Class R CHRRX C000021943 CLASS R5 CHTVX C000069441 Class Y CHTYX C000081511 CLASS S CHRSX C000120713 Class R6 CHFTX 0000105377 S000000281 Invesco Diversified Dividend Fund C000000691 Class A LCEAX C000000692 Class B LCEDX C000000693 Class C LCEVX C000021945 CLASS R5 DDFIX C000029594 Class R DDFRX C000029595 Investor Class LCEIX C000069443 Class Y LCEYX C000120714 Class R6 LCEFX 0000105377 S000022173 INVESCO SUMMIT FUND C000063683 CLASS A ASMMX C000063684 CLASS B BSMMX C000063685 CLASS C CSMMX C000063686 CLASS P SMMIX C000069444 Class Y ASMYX C000069445 CLASS R5 SMITX C000081512 CLASS S SMMSX 24F-2NT 1 d131645d24f2nt.htm 24F-2NT - AEF 24F-2NT - AEF

 

 

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.

 

  1.   

Name and address of issuer:

 

AIM Equity Funds (Invesco Equity Funds)

11 Greenway Plaza, Suite 1000

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):                            x

 

  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:      October 31, 2015

 

  4(b).

   ¨   

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).    ¨   

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):
        $          4,540,406,032  
              

 

 
   

(ii)

 

   Aggregate price of securities redeemed or repurchased during the fiscal year:     $        4,065,485,472      
          

 

     
   

(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 registration fees payable to the Commission:     $      24,477,492,585      
          

 

     
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $        28,542,978,057  
            

 

 
    (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—if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:               $      24,002,572,025  
              

 

 
                        

 

 
    (vii)    Multiplier for determining registration fee (See Instruction C.9):       ×                   0.0001007  
              

 

 
    (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):                    
          +   $                               0  
              

 

 
       
  8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:        
          $                               0  
              

 

 
             
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

           
      

Method of Delivery:

 

         
                                   ¨   Wire Transfer          
                                   ¨   Mail or other means          

 

SIGNATURES

This report 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:    January 27, 2016

* Please print the name and title of the signing officer below the signature.