0001752724-25-056405.txt : 20250314 0001752724-25-056405.hdr.sgml : 20250314 20250314131906 ACCESSION NUMBER: 0001752724-25-056405 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250314 DATE AS OF CHANGE: 20250314 EFFECTIVENESS DATE: 20250314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange Fund CENTRAL INDEX KEY: 0000005100 ORGANIZATION NAME: IRS NUMBER: 741908071 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-02611 FILM NUMBER: 25739088 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA CITY: HOUSTON STATE: TX ZIP: 77046 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 0000005100 S000012144 INVESCO EXCHANGE FUND C000033111 INVESCO EXCHANGE FUND N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000005100 XXXXXXXX 811-02611 N-1A S000012144 true Invesco Exchange Fund 811-02611 0000005100 549300RMEMIEFZ9DKD86 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 Y N-1A 0 N Anthony J. LaCava, Jr. N/A N Beth Ann Brown N/A N Carol Deckbar N/A N Cynthia Hostetler N/A N Daniel S. Vandivort N/A N Douglas Sharp N/A Y Eli Jones N/A N Elizabeth Krentzman N/A N James (Jim) Liddy N/A N Jeffrey H. Kupor N/A Y Joel W. Motley N/A N Prema Mathai-Davis N/A N Robert C. Troccoli 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 Invesco Distributors, Inc. 008-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N false false false false false false