X0505 N-CEN LIVE 0000725781 XXXXXXXX 811-03826 N-1A S000027837 true S000064611 true S000064612 true S000000155 true S000027834 true S000027840 true S000000161 true S000000160 true AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 US-TX US 17136261919 Invesco Advisers, Inc. 1331 Spring Street NW Suite 2500 Atlanta 30309 14048920896 CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS. N N N-1A 8 Y Beth Ann Brown N/A N Carol Deckbar N/A N Edward Perkin N/A N Anthony J. LaCava, Jr. N/A N Daniel S. Vandivort N/A N Douglas Sharp N/A Y James (Jim) Liddy N/A N Elizabeth Krentzman N/A N Cynthia Hostetler N/A N Jeffrey H. Kupor N/A Y Eli Jones N/A N Teresa M. Ressel N/A N Todd F. Kuehl 003028989 1331 Spring Street NW Suite 2500 Atlanta 30309 XXXXXX N N N N N N Invesco Distributors, Inc. 008-21323 000007369 549300MMQ0VME3893U33 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2025-08-01 Houlihan Lokey Financial Advisors, Inc. added as an additional vendor source for private security valuations Debt Private Placement N/A 2025-08-01 Houlihan Lokey Financial Advisors, Inc. added as an additional vendor source for private security valuations Loan Private Placement N/A 2025-08-01 Houlihan Lokey Financial Advisors, Inc. added as an additional vendor source for private security valuations Equity-common Private Placement N/A 2025-08-01 Houlihan Lokey Financial Advisors, Inc. added as an additional vendor source for private security valuations ABS-other Private Placement N/A 2025-08-01 Houlihan Lokey Financial Advisors, Inc. added as an additional vendor source for private security valuations Equity-preferred Private Placement N/A N N Invesco Small Cap Value Fund S000027837 5493001J74LGVND0OZ61 N 5 0 0 N/A N N Y N N Invesco Advisers, Inc O37NHJVF7S22I1ONOU83 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split Administrative fee 403910063.53916669 885982.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Management S.A. 801-67712 000143238 549300VDSJEXPNC5A615 Y LU N Invesco Investment Services, Inc. 084-5432 N/A Y N N Refinitiv N/A 20-4530702 Federal Tax Identification Number N Lukka, Inc. 54930025EDAUL0GDXE81 N Lincoln Partners LLC N/A 20-2700147 Federal Tax Identification Number N Milliman, Inc. E26C2WHERBI2OAGBGT21 N ICE Data Services, Inc. N/A 13-3668779 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Houlihan Lokey Financial Advisors, Inc. N/A 93-3260948 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N Y Citibank, N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RAIFFEISEN BANK SH.A 529900XTU9H3KES1B287 AL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. 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Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (Helsinki branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. 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International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Standard Bank PLC 254900QSNQ05XHAZ7R36 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Plc 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) CO., LTD. 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas S.A., Greece R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citi Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Citi Mexico 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) China Construction Bank Corporation 5493001KQW6DM7KEDR62 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Co. 571474TGEMMWANRLN572 N Y N Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 103614.00000000 BMO HARRIS FINANCIAL ADVISORS, INC. 8-67064 000137115 N/A 324427.33032000 MORGAN STANLEY & CO. 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MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 402154.77462000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 354639.56667000 Level Markets, LLC. 8-69476 000171752 254900ZBK50B4Y36MJ33 296582.82000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 481497.62697000 4377044.35802000 0 Y 8180950732.48500000 N N N N MSCI Limited 549300HTIN2PD78UB763 GB N Other All asset classes of the Fund N Invesco Gold & Special Minerals Fund S000064611 549300I32CQZQZLQAH71 N 6 0 0 N/A N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Invesco Advisers, Inc O37NHJVF7S22I1ONOU83 Y N Administrative fee Revenue sharing split 73767021.83499999 243180.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 Y N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Management S.A. 801-67712 000143238 549300VDSJEXPNC5A615 Y LU N Invesco Investment Services, Inc. 084-5432 N/A Y N N ICE Data Services, Inc. N/A 13-3668779 Federal Tax Identification Number N Houlihan Lokey Financial Advisors, Inc. N/A 93-3260948 Federal Tax Identification Number N Lukka, Inc. 54930025EDAUL0GDXE81 N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Lincoln Partners LLC N/A 20-2700147 Federal Tax Identification Number N Refinitiv N/A 20-4530702 Federal Tax Identification Number N Milliman, Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 438078889.85000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 41662000.00000000 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 12556000.00000000 EUROCLEAR BANK SA/NV N/A N/A 549300OZ46BRLZ8Y6F65 BE 293055000.00000000 950821889.85000000 Y 3803049466.14000000 N N N N MSCI Limited 549300HTIN2PD78UB763 GB N Other All asset classes of the Fund N Invesco Comstock Select Fund S000064612 5493003PYGUAHSQ9LS55 N 6 0 0 N/A Y N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Invesco Advisers, Inc O37NHJVF7S22I1ONOU83 Y N Revenue sharing split Administrative fee 15378613.66833334 48142.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 Y N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Management S.A. 801-67712 000143238 549300VDSJEXPNC5A615 Y LU N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Investment Services, Inc. 084-5432 N/A Y N N ICE Data Services, Inc. N/A 13-3668779 Federal Tax Identification Number N Refinitiv N/A 20-4530702 Federal Tax Identification Number N Lincoln Partners LLC N/A 20-2700147 Federal Tax Identification Number N Lukka, Inc. 54930025EDAUL0GDXE81 N Houlihan Lokey Financial Advisors, Inc. N/A 93-3260948 Federal Tax Identification Number N Milliman, Inc. 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International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Serbia JSC Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FAB Capital J.S.C. 2138002Y3WMK6RZS8H90 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Tanzania) Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (HSBC) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (Copenhagen branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) China Construction Bank Corporation 5493001KQW6DM7KEDR62 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (Helsinki branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas S.A., Greece R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Co. 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Citi Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Citi Mexico 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (Oslo branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. 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KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RAIFFEISEN BANK SH.A 529900XTU9H3KES1B287 AL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) AO Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Co. 571474TGEMMWANRLN572 N Y N Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 60535.00000000 Level Markets, LLC. 8-69476 000171752 254900ZBK50B4Y36MJ33 119834.99000000 INVESCO CAPITAL MARKETS, INC. 8-19412 000006939 549300O1XUPMKDTYZX74 60535.21000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 170526.23000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 267797.71402000 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 60502.50619000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 181161.76403000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 307823.83127000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 309108.97900000 BMO HARRIS FINANCIAL ADVISORS, INC. 8-67064 000137115 N/A 209534.43099000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 169908.47420000 2317231.54236000 0 Y 6204419411.22416667 N N N N MSCI Limited 549300HTIN2PD78UB763 GB N Other All asset classes of the Fund N Invesco Dividend Income Fund S000000161 549300JLHJFMJ0THOB75 N 7 0 0 N/A N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Invesco Advisers, Inc O37NHJVF7S22I1ONOU83 Y N Revenue sharing split Administrative fee 4746255.94000000 15599.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Management S.A. 801-67712 000143238 549300VDSJEXPNC5A615 Y LU N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Investment Services, Inc. 084-5432 N/A Y N N ICE Data Services, Inc. N/A 13-3668779 Federal Tax Identification Number N Houlihan Lokey Financial Advisors, Inc. N/A 93-3260948 Federal Tax Identification Number N Lukka, Inc. 54930025EDAUL0GDXE81 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Milliman, Inc. E26C2WHERBI2OAGBGT21 N Markit North America, Inc 549300HLPTRASHS0E726 N Refinitiv N/A 20-4530702 Federal Tax Identification Number N Lincoln Partners LLC N/A 20-2700147 Federal Tax Identification Number N Y Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) RAIFFEISEN BANK SH.A 529900XTU9H3KES1B287 AL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank PLC 254900QSNQ05XHAZ7R36 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) China Construction Bank Corporation 5493001KQW6DM7KEDR62 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citi Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Citi Mexico 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Serbia JSC Belgrade 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Tanzania) Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) CO., LTD. 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FAB Capital J.S.C. 2138002Y3WMK6RZS8H90 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Co. 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 92370.99000000 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 19814.66000000 539854.71642000 0 Y 3718005125.82583333 N N N N MSCI Limited 549300HTIN2PD78UB763 GB N Other All asset classes of the Fund N Invesco Technology Fund S000000160 549300K1TQOMOU0PZQ26 N 7 1 0 N/A Y N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Invesco Advisers, Inc O37NHJVF7S22I1ONOU83 Y N Revenue sharing split Administrative fee 57001486.85749999 132501.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Management S.A. 801-67712 000143238 549300VDSJEXPNC5A615 Y LU N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Investment Services, Inc. 084-5432 N/A Y N N Markit North America, Inc 549300HLPTRASHS0E726 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Lincoln Partners LLC N/A 20-2700147 Federal Tax Identification Number N Refinitiv N/A 20-4530702 Federal Tax Identification Number N Milliman, Inc. 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FOR8UP27PHTHYVLBNG30 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas S.A., Greece R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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