State location: TX | State of Inc.: CA | Fiscal Year End: 1231
formerly: AMERICAN CAPITAL EXCHANGE FUND (filings through 2003-07-25)
formerly: Invesco Van Kampen Exchange Fund (filings through 2013-06-27)
formerly: VAN KAMPEN EXCHANGE FUND (filings through 2010-05-26)
File Number: 811-02611
(List all Funds and Classes/Contracts for Invesco Exchange Fund)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-056405 (40 Act) Size: 12 KB |
2025-03-14 | 811-02611 25739088 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-274828 (40 Act) Size: 132 KB |
2024-11-27 | 811-02611 241510513 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-222873 (40 Act) Size: 526 KB |
2024-09-20 | 811-02611 241313346 |
| POS AMI | Documents | Amendments to 40 Act only filings Acc-no: 0001193125-24-217737 (40 Act) Size: 193 KB |
2024-09-12 | 811-02611 241294167 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0000898430-24-000478 (40 Act) Size: 1 MB |
2024-08-30 | 811-02611 241267921 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-005895 (40 Act) Size: 358 KB |
2024-08-29 | 811-02611 241263412 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-195993 (40 Act) Size: 49 KB |
2024-08-28 | 811-02611 241251638 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-119784 (40 Act) Size: 134 KB |
2024-05-28 | 811-02611 24986418 |
| POS AMI | Documents | Amendments to 40 Act only filings Acc-no: 0001193125-24-115906 (40 Act) Size: 1 MB |
2024-04-26 | 811-02611 24878928 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051328 (40 Act) Size: 69 KB |
2024-03-11 | 811-02611 24737086 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-052003 (40 Act) Size: 629 KB |
2024-02-29 | 811-02611 24699179 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041328 (40 Act) Size: 49 KB |
2024-02-27 | 811-02611 24682136 |
| POS AMI | Documents | Amendments to 40 Act only filings Acc-no: 0001193125-24-010249 (40 Act) Size: 107 KB |
2024-01-18 | 811-02611 24542305 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-02611 231503933 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-02611 231444357 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269949 (40 Act) Size: 134 KB |
2023-11-28 | 811-02611 231444129 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-02611 231410027 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-243237 (40 Act) Size: 563 KB |
2023-09-27 | 811-02611 231282551 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193562 (40 Act) Size: 49 KB |
2023-08-28 | 811-02611 231212226 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-219645 (40 Act) Size: 335 KB |
2023-08-24 | 811-02611 231199042 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204568 (40 Act) Size: 63 KB |
2023-08-07 | 811-02611 231145794 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122456 (40 Act) Size: 133 KB |
2023-05-26 | 811-02611 23967589 |
| POS AMI | Documents | Amendments to 40 Act only filings Acc-no: 0001193125-23-124673 (40 Act) Size: 1 MB |
2023-04-28 | 811-02611 23860841 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051078 (40 Act) Size: 69 KB |
2023-03-08 | 811-02611 23714972 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-055670 (40 Act) Size: 646 KB |
2023-03-01 | 811-02611 23691900 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047866 (40 Act) Size: 49 KB |
2023-02-28 | 811-02611 23686458 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266954 (40 Act) Size: 134 KB |
2022-11-25 | 811-02611 221419771 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-262780 (40 Act) Size: 573 KB |
2022-10-14 | 811-02611 221310769 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236938 (40 Act) Size: 343 KB |
2022-09-02 | 811-02611 221223188 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183678 (40 Act) Size: 49 KB |
2022-08-19 | 811-02611 221179992 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212064 (40 Act) Size: 60 KB |
2022-08-04 | 811-02611 221135317 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-116966 (40 Act) Size: 136 KB |
2022-05-24 | 811-02611 22954999 |
| POS AMI | Documents | Amendments to 40 Act only filings Acc-no: 0001193125-22-130729 (40 Act) Size: 1 MB |
2022-04-29 | 811-02611 22870505 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061872 (40 Act) Size: 73 KB |
2022-03-15 | 811-02611 22739600 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-063745 (40 Act) Size: 621 KB |
2022-03-03 | 811-02611 22706860 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044272 (40 Act) Size: 50 KB |
2022-02-24 | 811-02611 22670639 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-247894 (40 Act) Size: 133 KB |
2021-11-22 | 811-02611 211429615 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-310905 (40 Act) Size: 566 KB |
2021-10-28 | 811-02611 211356641 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-265173 (40 Act) Size: 541 KB |
2021-09-03 | 811-02611 211235396 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-191202 (40 Act) Size: 49 KB |
2021-08-30 | 811-02611 211220980 |