0001752724-19-205734.txt : 20191230 0001752724-19-205734.hdr.sgml : 20191230 20191230111006 ACCESSION NUMBER: 0001752724-19-205734 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191230 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 IRS NUMBER: 840933032 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03826 FILM NUMBER: 191315396 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 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 SECTOR FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC DATE OF NAME CHANGE: 19990330 0000725781 S000000157 INVESCO Gold & Precious Metals Fund C000000347 Class A IGDAX C000000349 Class C IGDCX C000000350 Investor Class FGLDX C000071332 Class Y IGDYX C000188944 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000000157 C000000347 C000071332 C000188944 C000000350 C000000349 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Gold & Precious Metals Fund S000000157 549300PLSN2064Z4HE61 2020-04-30 2019-10-31 N 225966421.70 1957940.64 224008481.06 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 309.56000000 N Turquoise Hill Resources Ltd. 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N/A 2621055.00000000 NS 2073204.24000000 0.925502565880 Long EC CORP AU N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 340155.00000000 NS USD 9548150.85000000 4.262405961068 Long EC CORP CA N 1 N N N Premier Gold Mines Ltd. 5493000REB6GPZO6YX68 Premier Gold Mines Ltd. 74051D104 3350839.00000000 NS 5749674.39000000 2.566721743209 Long EC CORP CA N 1 N N N Franco-Nevada Corp. N/A Franco-Nevada Corp. 351858105 103801.00000000 NS 10071951.86000000 4.496236844399 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 209381.00000000 NS 1769349.73000000 0.789858366802 Long EC CORP CA N 1 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 Alamos Gold, Inc., Class A 011532108 1041306.00000000 NS 5668638.69000000 2.530546461087 Long EC CORP CA N 1 N N N Bellevue Gold Ltd. N/A Bellevue Gold Ltd. N/A 1470518.00000000 NS 558356.93000000 0.249257049267 Long EC CORP AU N 2 N N N Pretium Resources, Inc. N/A Pretium Resources, Inc. 74139C102 614939.00000000 NS 6195611.97000000 2.765793482765 Long EC CORP CA N 1 N N N Lundin Gold, Inc. 549300ZOV16K515FC525 Lundin Gold, Inc. 550371108 1622331.00000000 NS 9730783.46000000 4.343935289393 Long EC CORP CA N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 Ivanhoe Mines Ltd., Class A 46579R104 2596982.00000000 NS 6447597.86000000 2.878282924597 Long EC CORP CA N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 272727.00000000 NS USD 10835443.71000000 4.837068515766 Long EC CORP US N 1 N N N Sandstorm Gold Ltd. 549300QWJPV45VQF1B33 Sandstorm Gold Ltd. 80013R206 1668268.00000000 NS 11906247.97000000 5.315088033122 Long EC CORP CA N 1 N N N 2019-12-26 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President