0001752724-23-294788.txt : 20231228 0001752724-23-294788.hdr.sgml : 20231228 20231228080321 ACCESSION NUMBER: 0001752724-23-294788 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 ORGANIZATION NAME: 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: 231519383 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 S000000161 INVESCO Dividend Income Fund C000000366 Class A IAUTX C000000368 Class C IUTCX C000000369 Investor Class FSTUX C000029688 CLASS R5 FSIUX C000071335 Class Y IAUYX C000120718 Class R6 IFUTX C000217956 Class R NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000000161 C000217956 C000000369 C000000368 C000029688 C000000366 C000071335 C000120718 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Dividend Income Fund S000000161 549300JLHJFMJ0THOB75 2024-04-30 2023-10-31 N 3348205542.50 47219384.35 3300986158.15 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 1811.04000000 N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 733238.00000000 NS USD 51737273.28000000 1.567327786342 Long EC CORP IE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 168116.00000000 NS 15587923.15000000 0.472220191275 Long EC CORP DE N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 817818.00000000 NS USD 56437620.18000000 1.709719988999 Long EC CORP US N 1 N N N Chevron Corp. 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