0001752724-23-294820.txt : 20231228 0001752724-23-294820.hdr.sgml : 20231228 20231228080327 ACCESSION NUMBER: 0001752724-23-294820 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: 231519412 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 S000000155 INVESCO Energy Fund C000000337 Class A IENAX C000000339 Class C IEFCX C000000341 Investor Class FSTEX C000023157 CLASS R5 IENIX C000071330 Class Y IENYX C000188943 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000000155 C000023157 C000000339 C000188943 C000000341 C000000337 C000071330 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Energy Fund S000000155 549300J08ZSMGNO3OY06 2024-04-30 2023-10-31 N 510942307.79 9666292.14 501276015.65 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 290364.04000000 N Chevron Corp. 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MIHC87W9WTYSYZWV1J40 16411R208 109663.00000000 NS USD 18250116.46000000 3.640732029904 Long EC CORP US N 1 N N N 2023-11-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer