<SEC-DOCUMENT>0001193125-17-184850-index.html : 20170526 <SEC-HEADER>0001193125-17-184850.hdr.sgml : 20170526 <ACCEPTANCE-DATETIME>20170526110608 ACCESSION NUMBER: 0001193125-17-184850 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20170526 DATE AS OF CHANGE: 20170526 EFFECTIVENESS DATE: 20170526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange Fund CENTRAL INDEX KEY: 0000005100 IRS NUMBER: 741908071 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02611 FILM NUMBER: 17872394 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Exchange Fund DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN EXCHANGE FUND DATE OF NAME CHANGE: 20030731 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL EXCHANGE FUND DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000005100 <SERIES-ID>S000012144 <SERIES-NAME>INVESCO EXCHANGE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033111 <CLASS-CONTRACT-NAME>INVESCO EXCHANGE FUND </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-B/A <SEQUENCE>1 <FILENAME>d366266dnsarba.fil <DESCRIPTION>NSAR-B/A <TEXT> Document 1 - file: d366266dnsarba.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B <SEQUENCE>2 <FILENAME>d366266dex9977b.txt <DESCRIPTION>EX-99.77B <TEXT> Document 2 - file: d366266dex9977b.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77C <SEQUENCE>3 <FILENAME>d366266dex9977c.txt <DESCRIPTION>EX-99.77C <TEXT> Document 3 - file: d366266dex9977c.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1A <SEQUENCE>4 <FILENAME>d366266dex9977q1a.txt <DESCRIPTION>EX-99.77Q1A <TEXT> Document 4 - file: d366266dex9977q1a.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1E <SEQUENCE>5 <FILENAME>d366266dex9977q1e.txt <DESCRIPTION>EX-99.77Q1E <TEXT> Document 5 - file: d366266dex9977q1e.txt
</DOCUMENT> </SEC-DOCUMENT>