0001752724-19-206128.txt : 20191230 0001752724-19-206128.hdr.sgml : 20191230 20191230162642 ACCESSION NUMBER: 0001752724-19-206128 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191230 PERIOD START: 20191031 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01424 FILM NUMBER: 191316907 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STREET 2: STE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 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 S000064631 Invesco Oppenheimer Main Street All Cap Fund C000209243 Class R6 C000209244 Class R5 C000209245 Class Y C000209246 Class R C000209247 Class C C000209248 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000105377 XXXXXXXX S000064631 C000209246 C000209243 C000209244 C000209247 C000209248 C000209245 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer Main Street All Cap Fund S000064631 549300KN7TJQSS3W1X38 2019-10-31 2019-10-31 N 1128507687.89 1013957.81 1127493730.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3311899.27000000 N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 84070.00000000 NS USD 6010164.30000000 0.533055230344 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 153200.00000000 NS USD 13719060.00000000 1.216774837322 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 10676480.00000000 NS USD 10676479.57000000 0.946921413854 Long STIV RF US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 180170.00000000 NS USD 16420693.80000000 1.456388923673 Long EC CORP US N 1 N N N Chevron Corp. 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