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.
N/A
Turquoise Hill Resources Ltd.
900435108
10042724.00000000
NS
4117432.97000000
1.838070125968
Long
EC
CORP
CA
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
653430.14000000
NS
USD
653430.14000000
0.291698839663
Long
STIV
RF
US
N
1
N
N
N
Continental Gold, Inc.
5493008JZGSMC21N8505
Continental Gold, Inc.
21146A108
3846545.00000000
NS
12265954.75000000
5.475665337293
Long
EC
CORP
CA
N
1
N
N
N
OceanaGold Corp.
549300CBMSE8I9N3E232
OceanaGold Corp.
675222103
514925.00000000
NS
1235413.41000000
0.551502962813
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
584165.00000000
NS
1762510.66000000
0.786805326146
Long
EC
CORP
JE
N
2
N
N
N
Progress Minerals, Inc.
N/A
Progress Minerals, Inc.
N/A
6474020.00000000
NS
440416.21000000
0.196606935557
Long
EC
CORP
CA
Y
3
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
N/A
573672.00000000
NS
5284606.05000000
2.359109809143
Long
EC
CORP
GB
N
2
N
N
N
Guyana Goldfields, Inc.
5493007QZPNKIEVLEC28
Guyana Goldfields, Inc.
403530108
2429714.00000000
NS
977715.00000000
0.436463385392
Long
EC
CORP
CA
N
1
N
N
N
INV Metals, Inc.
549300875GVCOK0CDT29
INV Metals, Inc.
46123C207
2621042.00000000
NS
815904.05000000
0.364229089068
Long
EC
CORP
CA
N
1
N
N
N
Barkerville Gold Mines Ltd.
N/A
Barkerville Gold Mines Ltd.
067642108
3104400.00000000
NS
1072433.38000000
0.478746775535
Long
EC
CORP
CA
N
1
N
N
N
Detour Gold Corp.
549300KNDXOG0N6VEF20
Detour Gold Corp.
250669108
400237.00000000
NS
6645800.01000000
2.966762677266
Long
EC
CORP
CA
N
1
N
N
N
Boart Longyear Ltd.
549300GTMW4DNIWH3044
Boart Longyear Ltd.
N/A
8083336.00000000
NS
36186.17000000
0.016153928560
Long
EC
CORP
AU
N
2
N
N
N
Endeavour Mining Corp.
529900R1F0JCJDI3A443
Endeavour Mining Corp.
G3040R158
399606.00000000
NS
7236051.25000000
3.230257718707
Long
EC
CORP
KY
N
1
N
N
N
Sabina Gold & Silver Corp.
529900MU3GT5P0ZH7V65
Sabina Gold & Silver Corp.
785246109
947968.00000000
NS
1281135.10000000
0.571913658776
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
2515782.00000000
NS
12224587.96000000
5.457198719509
Long
EC
CORP
CA
N
1
N
N
N
Belo Sun Mining Corp.
529900ULB9RX8NM2PN76
Belo Sun Mining Corp.
080558109
1121390.00000000
NS
417190.11000000
0.186238533481
Long
EC
CORP
CA
N
1
N
N
N
iShares Gold Trust - ETF
5493006UOY7GXQW0IP42
iShares Gold Trust - ETF
464285105
564600.00000000
NS
USD
8164116.00000000
3.644556653108
Long
EC
RF
US
N
1
N
N
N
TMAC Resources, Inc.
549300OXTLJJ4P2SG150
TMAC Resources, Inc.
872577101
775267.00000000
NS
2395669.80000000
1.069454954858
Long
EC
CORP
CA
Y
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
466886.62200000
NS
USD
467073.38000000
0.208507007319
Long
STIV
RF
US
N
1
N
N
N
Reunion Gold Corp.
529900LHARW89HNB2C60
Reunion Gold Corp.
76131P106
6496007.00000000
NS
937090.07000000
0.418327942569
Long
EC
CORP
CA
N
1
N
N
N
Torex Gold Resources, Inc.
549300QL07027186GQ85
Torex Gold Resources, Inc.
891054603
1018386.00000000
NS
14899626.62000000
6.651367193552
Long
EC
CORP
CA
N
1
N
N
N
New Century Resources Ltd.
529900UKKD8U92YR8C19
New Century Resources Ltd.
N/A
2386263.00000000
NS
614054.25000000
0.274120982872
Long
EC
CORP
AU
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
746777.33000000
NS
USD
746777.33000000
0.333370114589
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Boart Longyear Ltd., Wts. expiring 9/13/24
N/A
11188146.00000000
NS
15425.09000000
0.006885940178
N/A
DE
N/A
N
1
Boart Longyear Ltd
549300GTMW4DNIWH3044
Call
Purchased
Boart Longyear Ltd
Boart Longyear Ltd.
1.00000000
0.02100000
AUD
2024-09-13
XXXX
-3331723.36000000
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
1080292.00000000
NS
1633748.68000000
0.729324475693
Long
EC
CORP
JE
N
2
N
N
N
Roxgold, Inc.
529900PUOD77B2C12763
Roxgold, Inc.
779899202
2223384.00000000
NS
1637447.79000000
0.730975801564
Long
EC
CORP
CA
N
1
N
N
N
Chesapeake Gold Corp.
5299004W47LXBBVGN893
Chesapeake Gold Corp.
165184102
632320.00000000
NS
1579479.77000000
0.705098200981
Long
EC
CORP
CA
N
1
N
N
N
SEMAFO, Inc.
549300S05TET4DCD2F17
SEMAFO, Inc.
816922108
2010080.00000000
NS
6486098.25000000
2.895469947971
Long
EC
CORP
CA
N
1
N
N
N
Osisko Mining, Inc.
254900SJU6CW31RVHW15
Osisko Mining, Inc.
688281104
1099753.00000000
NS
2329595.98000000
1.039958830565
Long
EC
CORP
CA
N
1
N
N
N
Cardinal Resources Ltd.
5299007DZZWAZ66ZHC16
Cardinal Resources Ltd.
Q2097B107
7651032.00000000
NS
2004104.50000000
0.894655635588
Long
EC
CORP
AU
N
1
N
N
N
RUBICON MINERALS CORP RBYCF
N/A
RUBICON MINERALS CORP RBYCF
780911509
2500956.00000000
NS
USD
1838202.66000000
0.820595118230
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
615586.00000000
NS
USD
10686572.96000000
4.770610875727
Long
EC
CORP
CA
N
1
N
N
N
SPDR Gold Trust-ETF
N/A
SPDR Gold Trust-ETF
78463V107
58000.00000000
NS
USD
8260940.00000000
3.687780016591
Long
EC
RF
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
2674614.00000000
NS
9402067.28000000
4.197192550706
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
181239.00000000
NS
USD
11140761.33000000
4.973365864221
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd.
213800HJWH96TDEMNY83
Gold Road Resources Ltd.
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