Schedule of Investments(a)  
January 31, 2026
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–99.43%
Aerospace & Defense–3.17%
Airbus SE (France)
85,328
$19,535,822
Boeing Co. (The)(b)
195,210
45,624,481
Howmet Aerospace, Inc.
126,548
26,332,108
Northrop Grumman Corp.
36,250
25,094,425
 
 
116,586,836
Apparel Retail–0.58%
Ross Stores, Inc.
113,909
21,488,933
Application Software–2.44%
Intuit, Inc.
67,619
33,736,472
Salesforce, Inc.
156,360
33,193,664
Synopsys, Inc.(b)
48,906
22,746,914
 
 
89,677,050
Asset Management & Custody Banks–0.51%
KKR & Co., Inc., Class A
165,230
18,879,180
Automobile Manufacturers–0.69%
Tesla, Inc.(b)
59,297
25,522,022
Biotechnology–1.17%
AbbVie, Inc.
192,695
42,972,912
Broadline Retail–4.58%
Amazon.com, Inc.(b)
705,351
168,790,494
Building Products–0.85%
Johnson Controls International PLC
260,964
31,122,567
Communications Equipment–1.13%
Cisco Systems, Inc.
533,029
41,746,831
Construction Materials–1.22%
CRH PLC
365,994
44,801,325
Consumer Finance–1.69%
American Express Co.
105,819
37,266,277
Capital One Financial Corp.
113,364
24,818,781
 
 
62,085,058
Consumer Staples Merchandise Retail–1.51%
Walmart, Inc.
466,580
55,588,341
Data Center REITs–0.85%
Digital Realty Trust, Inc.
188,375
31,260,831
Diversified Banks–4.08%
JPMorgan Chase & Co.
304,091
93,018,396
Wells Fargo & Co.
633,037
57,283,518
 
 
150,301,914
Electric Utilities–1.69%
Constellation Energy Corp.
76,486
21,468,090
PPL Corp.
1,129,327
40,938,104
 
 
62,406,194
Electrical Components & Equipment–3.22%
Eaton Corp. PLC
83,623
29,386,795
 
Shares
Value
Electrical Components & Equipment–(continued)
Emerson Electric Co.
227,569
$33,443,540
Rockwell Automation, Inc.
132,063
55,684,364
 
 
118,514,699
Financial Exchanges & Data–1.28%
Cboe Global Markets, Inc.
177,897
47,153,379
Health Care Distributors–0.88%
McKesson Corp.
39,028
32,440,464
Health Care Equipment–2.89%
Abbott Laboratories
269,867
29,496,463
Boston Scientific Corp.(b)
374,579
35,034,374
Medtronic PLC
407,378
41,943,639
 
 
106,474,476
Health Care Facilities–0.69%
Tenet Healthcare Corp.(b)
134,479
25,454,185
Health Care Supplies–0.38%
Medline, Inc.(b)
313,869
13,873,010
Home Improvement Retail–0.95%
Lowe’s Cos., Inc.
130,692
34,902,605
Homebuilding–0.68%
D.R. Horton, Inc.
168,282
25,047,093
Hotels, Resorts & Cruise Lines–1.99%
Marriott International, Inc., Class A
104,745
33,026,098
Royal Caribbean Cruises Ltd.(c)
123,992
40,254,003
 
 
73,280,101
Household Products–1.65%
Procter & Gamble Co. (The)
399,258
60,595,387
Industrial Machinery & Supplies & Components–0.69%
Lincoln Electric Holdings, Inc.
95,953
25,461,129
Industrial REITs–1.11%
Prologis, Inc.
311,827
40,712,133
Insurance Brokers–0.51%
Arthur J. Gallagher & Co.
74,642
18,613,475
Integrated Oil & Gas–1.72%
Chevron Corp.
357,845
63,302,780
Interactive Media & Services–10.46%
Alphabet, Inc., Class A
766,685
259,139,530
Meta Platforms, Inc., Class A
175,933
126,055,994
 
 
385,195,524
Investment Banking & Brokerage–2.01%
Charles Schwab Corp. (The)
493,343
51,268,204
Raymond James Financial, Inc.
136,516
22,642,544
 
 
73,910,748
Life Sciences Tools & Services–1.58%
Danaher Corp.
177,034
38,750,972
See accompanying notes which are an integral part of this schedule.
Invesco Charter Fund
 
Shares
Value
Life Sciences Tools & Services–(continued)
Lonza Group AG (Switzerland)
28,634
$19,455,373
 
 
58,206,345
Managed Health Care–0.87%
UnitedHealth Group, Inc.
112,073
32,157,106
Multi-Utilities–0.80%
Ameren Corp.
286,795
29,620,188
Oil & Gas Exploration & Production–0.98%
ConocoPhillips
344,753
35,933,605
Oil & Gas Storage & Transportation–0.64%
Cheniere Energy, Inc.
111,563
23,597,806
Passenger Ground Transportation–0.78%
Uber Technologies, Inc.(b)
359,656
28,790,463
Personal Care Products–1.06%
Estee Lauder Cos., Inc. (The), Class A
338,772
39,053,636
Pharmaceuticals–1.89%
Eli Lilly and Co.
66,957
69,444,453
Property & Casualty Insurance–1.48%
American International Group, Inc.
314,886
23,578,664
Hartford Insurance Group, Inc. (The)
229,807
31,037,733
 
 
54,616,397
Restaurants–1.01%
McDonald’s Corp.
117,725
37,083,375
Semiconductor Materials & Equipment–2.45%
Applied Materials, Inc.
103,758
33,443,279
ASML Holding N.V., New York Shares
(Netherlands)
39,995
56,912,885
 
 
90,356,164
Semiconductors–12.88%
ARM Holdings PLC, ADR(b)(c)
116,582
12,283,080
Broadcom, Inc.
330,930
109,637,109
NVIDIA Corp.
1,574,863
301,003,565
Texas Instruments, Inc.
238,571
51,423,979
 
 
474,347,733
 
Shares
Value
Specialty Chemicals–0.71%
DuPont de Nemours, Inc.
591,177
$25,964,494
Systems Software–7.03%
Microsoft Corp.
549,766
236,558,812
ServiceNow, Inc.(b)
191,327
22,387,172
 
 
258,945,984
Technology Hardware, Storage & Peripherals–5.56%
Apple, Inc.
789,081
204,750,738
Tobacco–1.31%
Philip Morris International, Inc.
269,190
48,303,454
Transaction & Payment Processing Services–1.13%
Mastercard, Inc., Class A
77,032
41,504,071
Total Common Stocks & Other Equity Interests
(Cost $2,102,249,284)
3,660,837,688
Money Market Funds–0.35%
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
4,582,827
4,582,827
Invesco Treasury Portfolio, Institutional
Class, 3.57%(d)(e)
8,531,797
8,531,797
Total Money Market Funds (Cost $13,114,624)
13,114,624
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from securities
on loan)-99.78%
(Cost $2,115,363,908)
 
3,673,952,312
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–0.40%
Invesco Private Government Fund,
3.65%(d)(e)(f)
4,049,646
4,049,646
Invesco Private Prime Fund, 3.80%(d)(e)(f)
10,536,224
10,539,385
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $14,589,031)
14,589,031
TOTAL INVESTMENTS IN SECURITIES–100.18%
(Cost $2,129,952,939)
3,688,541,343
OTHER ASSETS LESS LIABILITIES—(0.18)%
(6,694,557
)
NET ASSETS–100.00%
$3,681,846,786
Investment Abbreviations: 
ADR
– American Depositary Receipt
REIT
– Real Estate Investment Trust
Notes to Schedule of Investments: 
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at January 31, 2026.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended January 31, 2026.
 
 
Value
October 31, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
January 31, 2026
Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio,
Institutional Class
$9,018,582
$43,578,835
$(48,014,590)
$-
$-
$4,582,827
$100,017
Invesco Treasury Portfolio, Institutional Class
16,769,628
80,932,122
(89,169,953)
-
-
8,531,797
183,904
See accompanying notes which are an integral part of this schedule.
Invesco Charter Fund
 
Value
October 31, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
January 31, 2026
Dividend Income
Investments Purchased with Cash Collateral
from Securities on Loan:
Invesco Private Government Fund
$3,275,729
$32,503,965
$(31,730,048)
$-
$-
$4,049,646
$44,191*
Invesco Private Prime Fund
8,528,616
82,368,899
(80,358,130)
14
(14)
10,539,385
118,239*
Total
$37,592,555
$239,383,821
$(249,272,721)
$14
$(14)
$27,703,655
$446,351
 
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
 
(e)
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Charter Fund
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2026
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Common Stocks & Other Equity Interests
$3,621,846,493
$38,991,195
$—
$3,660,837,688
Money Market Funds
13,114,624
14,589,031
—
27,703,655
Total Investments
$3,634,961,117
$53,580,226
$—
$3,688,541,343
Invesco Charter Fund