0001752724-19-205946.txt : 20191230 0001752724-19-205946.hdr.sgml : 20191230 20191230135924 ACCESSION NUMBER: 0001752724-19-205946 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: 191316105 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 S000027834 INVESCO COMSTOCK FUND C000084479 CLASS A ACSTX C000084481 CLASS C ACSYX C000084482 CLASS Y ACSDX C000084483 CLASS R5 ACSHX C000084484 CLASS R ACSRX C000120720 Class R6 ICSFX NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000027834 C000084483 C000084484 C000084479 C000084482 C000120720 C000084481 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Comstock Fund S000027834 5493001EGMY5HRJRGN65 2020-04-30 2019-10-31 N 13135404214.33 1902416890.31 11232987324.02 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 622.20000000 N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 219005.00000000 NS USD 35583932.40000000 0.316780669055 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -755106.52000000 -0.00672222355 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 174493286.68000000 EUR 194265120.99000000 USD 2019-12-06 -755106.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -4674609.47000000 -0.04161501598 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 202937885.89000000 EUR 221661949.93000000 USD 2019-11-01 -4674609.47000000 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2509713.00000000 NS USD 165816737.91000000 1.476158862526 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 6201120.00000000 NS USD 230433619.20000000 2.051401043667 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 152383207.79800000 NS USD 152444161.08000000 1.357111484974 Long STIV RF US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 2489949.00000000 NS USD 76267137.87000000 0.678956858670 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 2004453.00000000 NS USD 127703700.63000000 1.136863213198 Long EC CORP US N 1 N N N Emerson Electric Co. 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