0001752724-19-206105.txt : 20191230 0001752724-19-206105.hdr.sgml : 20191230 20191230161248 ACCESSION NUMBER: 0001752724-19-206105 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: 191316771 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 S000064611 Invesco Oppenheimer Gold & Special Minerals Fund C000209135 Class C C000209136 Class R C000209137 Class Y C000209138 Class R5 C000209139 Class R6 C000209140 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000064611 C000209136 C000209135 C000209140 C000209137 C000209138 C000209139 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer Gold & Special Minerals Fund S000064611 549300I32CQZQZLQAH71 2020-04-30 2019-10-31 N 1287503911.43 10789136.74 1276714774.69 0.00000000 72195.47000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3513092.50000000 N ALAMOS GOLD INC AGI 549300TDOX73YGYXE959 ALAMOS GOLD INC AGI 011532108 2195000.00000000 NS USD 11940800.00000000 0.935275461420 Long EC CORP CA N 1 N N N N/A N/A ROYAL NICKEL CORP -CW21 RNX-W 780357166 2500000.00000000 NS 265735.33000000 0.020813993482 N/A DE N/A N 1 Royal Nickel Corp 549300S6PWY0YYVHMC70 Call Purchased Royal Nickel Corp Royal Nickel Corp. 1.00000000 0.50000000 CAD 2021-09-21 XXXX 0.00000000 N N N Gran Colombia Gold Corp. 5493001GJ5TILX6L1F82 Gran Colombia Gold Corp. 38501D808 120000.00000000 NS 460101.74000000 0.036037942782 Long EC CORP CA N 1 N N N Shandong Gold Mining Co., Ltd. 300300KC2K8BC07OSV77 Shandong Gold Mining Co., Ltd., Class H N/A 6800000.00000000 NS 16292711.31000000 1.276143398117 Long EC CORP CN Y 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 659000.00000000 NS USD 18498130.00000000 1.448885089035 Long EC CORP CA N 1 N N N Perenti Global Ltd. 25490044GUNE4S2E6K11 Perenti Global Ltd. 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LLC 9R7GPTSO7KV3UQJZQ078 Put Written Royal Gold Inc Royal Gold, Inc. 100.00000000 110.00000000 USD 2020-01-17 XXXX -119819.40000000 N N N N/A N/A ANGLOGOLD ASHANTI LTD AU US 01/17/20 C24 N/A -100000.00000000 NC USD -115000.00000000 -0.00900749347 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Written AngloGold Ashanti Ltd AngloGold Ashanti Ltd. 100.00000000 24.00000000 USD 2020-01-17 XXXX 0.00000000 N N N N/A N/A SIBANYE GOLD LTD SBGL US 04/17/20 P7.5 N/A -100000.00000000 NC USD -107500.00000000 -0.00842004824 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Sibanye Gold Ltd Sibanye Gold Ltd. 100.00000000 7.50000000 USD 2020-04-17 XXXX 0.00000000 N N N 2019-12-26 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President