0001752724-19-205740.txt : 20191230 0001752724-19-205740.hdr.sgml : 20191230 20191230111024 ACCESSION NUMBER: 0001752724-19-205740 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: 191315403 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 S000027832 INVESCO AMERICAN VALUE FUND C000084467 CLASS A MSAVX C000084469 CLASS C MSVCX C000084470 CLASS Y MSAIX C000084471 CLASS R5 MSAJX C000084472 CLASS R MSARX C000120719 Class R6 MSAFX NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000027832 C000084467 C000120719 C000084472 C000084469 C000084470 C000084471 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco American Value Fund S000027832 549300QET3C5JKZKUD31 2020-04-30 2019-10-31 N 1034417729.65 4063349.84 1030354379.81 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 0.00000000 N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 364460.00000000 NS USD 12271368.20000000 1.190985202805 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 430332.00000000 NS USD 20793642.24000000 2.018105871868 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 632742.00000000 NS USD 27416710.86000000 2.660901083863 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd. 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