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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-183678
Filing Date
2022-08-19
Accepted
2022-08-19 13:24:13
Documents
1
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 47429
  Complete submission text file 0001752724-22-183678.txt   49187

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000005100      
Series S000012144   INVESCO EXCHANGE FUND
Class/Contract C000033111   INVESCO EXCHANGE FUND
Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
Invesco Exchange Fund (Filer) CIK: 0000005100 (see all company filings)

IRS No.: 741908071 | State of Incorp.: CA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02611 | Film No.: 221179992