0001752724-24-151946.txt : 20240701 0001752724-24-151946.hdr.sgml : 20240701 20240701111651 ACCESSION NUMBER: 0001752724-24-151946 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 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: 241088908 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 2024-04-30 N 3619076822.58 23177086.59 3595899735.99 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 1702.99000000 N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 538861.00000000 NS USD 43238206.64000000 1.202430818836 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 525918.00000000 NS USD 35609907.78000000 0.990292010191 Long EC CORP US N 1 N N N Chevron Corp. 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