Booz Allen Hamilton Holding Corp.

0001752724-19-205739.txt : 20191230 0001752724-19-205739.hdr.sgml : 20191230 20191230111021 ACCESSION NUMBER: 0001752724-19-205739 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: 191315402 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 S000027836 INVESCO MID CAP GROWTH FUND

C000084489 CLASS A VGRAX

C000084491 CLASS C VGRCX

C000084492 CLASS Y VGRDX

C000084493 CLASS R5 VGRJX

C000084494 CLASS R VGRRX

C000125170 CLASS R6 VGRFX

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NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 483568.00000000 NS USD 42317035.68000000 1.446255655740 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 302620.00000000 NS USD 6696980.60000000 0.228880542162 Long EC CORP US N 1 N N N 2019-12-26 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President