UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-03826
(Exact name of registrant as specified in charter)
11 Greenway Plaza, Suite 1000 Houston, Texas 77046
(Address of principal executive offices) (Zip code)
Glenn Brightman, Principal Executive Officer
11 Greenway Plaza, Suite 1000
Houston, Texas 77046
(Name and address of agent for service)
Registrant's telephone number, including area code:
(713) 626-1919
Date of fiscal year end:
April 30
Date of reporting period:
Item 1. Reports to Stockholders.
(a) The Registrant's semi-annual report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the "Act") is as follows:
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Fund (Class A) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Wells Fargo & Co. | |
| Bank of America Corp. | |
| Microsoft Corp. | |
| Philip Morris International, Inc. | |
| Cisco Systems, Inc. | |
| Alphabet, Inc., Class A | |
| Meta Platforms, Inc., Class A | |
| Suncor Energy, Inc. | |
| Chevron Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Fund (Class C) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Wells Fargo & Co. | |
| Bank of America Corp. | |
| Microsoft Corp. | |
| Philip Morris International, Inc. | |
| Cisco Systems, Inc. | |
| Alphabet, Inc., Class A | |
| Meta Platforms, Inc., Class A | |
| Suncor Energy, Inc. | |
| Chevron Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Fund (Class R) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Wells Fargo & Co. | |
| Bank of America Corp. | |
| Microsoft Corp. | |
| Philip Morris International, Inc. | |
| Cisco Systems, Inc. | |
| Alphabet, Inc., Class A | |
| Meta Platforms, Inc., Class A | |
| Suncor Energy, Inc. | |
| Chevron Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Fund (Class Y) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Wells Fargo & Co. | |
| Bank of America Corp. | |
| Microsoft Corp. | |
| Philip Morris International, Inc. | |
| Cisco Systems, Inc. | |
| Alphabet, Inc., Class A | |
| Meta Platforms, Inc., Class A | |
| Suncor Energy, Inc. | |
| Chevron Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Fund (Class R5) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Wells Fargo & Co. | |
| Bank of America Corp. | |
| Microsoft Corp. | |
| Philip Morris International, Inc. | |
| Cisco Systems, Inc. | |
| Alphabet, Inc., Class A | |
| Meta Platforms, Inc., Class A | |
| Suncor Energy, Inc. | |
| Chevron Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Fund (Class R6) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Wells Fargo & Co. | |
| Bank of America Corp. | |
| Microsoft Corp. | |
| Philip Morris International, Inc. | |
| Cisco Systems, Inc. | |
| Alphabet, Inc., Class A | |
| Meta Platforms, Inc., Class A | |
| Suncor Energy, Inc. | |
| Chevron Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Select Fund (Class A) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Citigroup, Inc. | |
| Bank of America Corp. | |
| Wells Fargo & Co. | |
| Sanofi S.A., ADR | |
| Becton, Dickinson and Co. | |
| Johnson & Johnson | |
| Las Vegas Sands Corp. | |
| State Street Corp. | |
| FedEx Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Select Fund (Class C) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Citigroup, Inc. | |
| Bank of America Corp. | |
| Wells Fargo & Co. | |
| Sanofi S.A., ADR | |
| Becton, Dickinson and Co. | |
| Johnson & Johnson | |
| Las Vegas Sands Corp. | |
| State Street Corp. | |
| FedEx Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Select Fund (Class R) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Citigroup, Inc. | |
| Bank of America Corp. | |
| Wells Fargo & Co. | |
| Sanofi S.A., ADR | |
| Becton, Dickinson and Co. | |
| Johnson & Johnson | |
| Las Vegas Sands Corp. | |
| State Street Corp. | |
| FedEx Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Select Fund (Class Y) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Citigroup, Inc. | |
| Bank of America Corp. | |
| Wells Fargo & Co. | |
| Sanofi S.A., ADR | |
| Becton, Dickinson and Co. | |
| Johnson & Johnson | |
| Las Vegas Sands Corp. | |
| State Street Corp. | |
| FedEx Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Select Fund (Class R5) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Citigroup, Inc. | |
| Bank of America Corp. | |
| Wells Fargo & Co. | |
| Sanofi S.A., ADR | |
| Becton, Dickinson and Co. | |
| Johnson & Johnson | |
| Las Vegas Sands Corp. | |
| State Street Corp. | |
| FedEx Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Comstock Select Fund (Class R6) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Citigroup, Inc. | |
| Bank of America Corp. | |
| Wells Fargo & Co. | |
| Sanofi S.A., ADR | |
| Becton, Dickinson and Co. | |
| Johnson & Johnson | |
| Las Vegas Sands Corp. | |
| State Street Corp. | |
| FedEx Corp. | |
| Johnson Controls International PLC | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Dividend Income Fund (Class A) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Walmart, Inc. | |
| Philip Morris International, Inc. | |
| JPMorgan Chase & Co. | |
| UnitedHealth Group, Inc. | |
| Johnson & Johnson | |
| Public Service Enterprise Group, Inc. | |
| Morgan Stanley | |
| Lowe's Cos., Inc. | |
| McDonald's Corp. | |
| Chubb Ltd. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Dividend Income Fund (Class C) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Walmart, Inc. | |
| Philip Morris International, Inc. | |
| JPMorgan Chase & Co. | |
| UnitedHealth Group, Inc. | |
| Johnson & Johnson | |
| Public Service Enterprise Group, Inc. | |
| Morgan Stanley | |
| Lowe's Cos., Inc. | |
| McDonald's Corp. | |
| Chubb Ltd. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Dividend Income Fund (Class R) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Walmart, Inc. | |
| Philip Morris International, Inc. | |
| JPMorgan Chase & Co. | |
| UnitedHealth Group, Inc. | |
| Johnson & Johnson | |
| Public Service Enterprise Group, Inc. | |
| Morgan Stanley | |
| Lowe's Cos., Inc. | |
| McDonald's Corp. | |
| Chubb Ltd. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Dividend Income Fund (Class Y) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Walmart, Inc. | |
| Philip Morris International, Inc. | |
| JPMorgan Chase & Co. | |
| UnitedHealth Group, Inc. | |
| Johnson & Johnson | |
| Public Service Enterprise Group, Inc. | |
| Morgan Stanley | |
| Lowe's Cos., Inc. | |
| McDonald's Corp. | |
| Chubb Ltd. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Dividend Income Fund (Investor Class) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Walmart, Inc. | |
| Philip Morris International, Inc. | |
| JPMorgan Chase & Co. | |
| UnitedHealth Group, Inc. | |
| Johnson & Johnson | |
| Public Service Enterprise Group, Inc. | |
| Morgan Stanley | |
| Lowe's Cos., Inc. | |
| McDonald's Corp. | |
| Chubb Ltd. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Dividend Income Fund (Class R5) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Walmart, Inc. | |
| Philip Morris International, Inc. | |
| JPMorgan Chase & Co. | |
| UnitedHealth Group, Inc. | |
| Johnson & Johnson | |
| Public Service Enterprise Group, Inc. | |
| Morgan Stanley | |
| Lowe's Cos., Inc. | |
| McDonald's Corp. | |
| Chubb Ltd. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Dividend Income Fund (Class R6) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Walmart, Inc. | |
| Philip Morris International, Inc. | |
| JPMorgan Chase & Co. | |
| UnitedHealth Group, Inc. | |
| Johnson & Johnson | |
| Public Service Enterprise Group, Inc. | |
| Morgan Stanley | |
| Lowe's Cos., Inc. | |
| McDonald's Corp. | |
| Chubb Ltd. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Energy Fund (Class A) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Exxon Mobil Corp. | |
| Chevron Corp. | |
| Shell PLC, ADR | |
| Suncor Energy, Inc. | |
| Canadian Natural Resources Ltd. | |
| CF Industries Holdings, Inc. | |
| ConocoPhillips | |
| Cheniere Energy, Inc. | |
| TotalEnergies SE | |
| Tenaris S.A. | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Energy Fund (Class C) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Exxon Mobil Corp. | |
| Chevron Corp. | |
| Shell PLC, ADR | |
| Suncor Energy, Inc. | |
| Canadian Natural Resources Ltd. | |
| CF Industries Holdings, Inc. | |
| ConocoPhillips | |
| Cheniere Energy, Inc. | |
| TotalEnergies SE | |
| Tenaris S.A. | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Energy Fund (Class Y) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Exxon Mobil Corp. | |
| Chevron Corp. | |
| Shell PLC, ADR | |
| Suncor Energy, Inc. | |
| Canadian Natural Resources Ltd. | |
| CF Industries Holdings, Inc. | |
| ConocoPhillips | |
| Cheniere Energy, Inc. | |
| TotalEnergies SE | |
| Tenaris S.A. | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Energy Fund (Investor Class) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Exxon Mobil Corp. | |
| Chevron Corp. | |
| Shell PLC, ADR | |
| Suncor Energy, Inc. | |
| Canadian Natural Resources Ltd. | |
| CF Industries Holdings, Inc. | |
| ConocoPhillips | |
| Cheniere Energy, Inc. | |
| TotalEnergies SE | |
| Tenaris S.A. | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Energy Fund (Class R5) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Exxon Mobil Corp. | |
| Chevron Corp. | |
| Shell PLC, ADR | |
| Suncor Energy, Inc. | |
| Canadian Natural Resources Ltd. | |
| CF Industries Holdings, Inc. | |
| ConocoPhillips | |
| Cheniere Energy, Inc. | |
| TotalEnergies SE | |
| Tenaris S.A. | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Energy Fund (Class R6) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Exxon Mobil Corp. | |
| Chevron Corp. | |
| Shell PLC, ADR | |
| Suncor Energy, Inc. | |
| Canadian Natural Resources Ltd. | |
| CF Industries Holdings, Inc. | |
| ConocoPhillips | |
| Cheniere Energy, Inc. | |
| TotalEnergies SE | |
| Tenaris S.A. | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Gold & Special Minerals Fund (Class A) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Northern Star Resources Ltd. | |
| Ivanhoe Mines Ltd., Class A | |
| Barrick Gold Corp. | |
| Agnico Eagle Mines Ltd. | |
| Freeport-McMoRan, Inc. | |
| Newmont Corp. | |
| De Grey Mining Ltd. | |
| Evolution Mining Ltd. | |
| Bellevue Gold Ltd. | |
| Gold Fields Ltd., ADR | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Gold & Special Minerals Fund (Class C) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Northern Star Resources Ltd. | |
| Ivanhoe Mines Ltd., Class A | |
| Barrick Gold Corp. | |
| Agnico Eagle Mines Ltd. | |
| Freeport-McMoRan, Inc. | |
| Newmont Corp. | |
| De Grey Mining Ltd. | |
| Evolution Mining Ltd. | |
| Bellevue Gold Ltd. | |
| Gold Fields Ltd., ADR | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Gold & Special Minerals Fund (Class R) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Northern Star Resources Ltd. | |
| Ivanhoe Mines Ltd., Class A | |
| Barrick Gold Corp. | |
| Agnico Eagle Mines Ltd. | |
| Freeport-McMoRan, Inc. | |
| Newmont Corp. | |
| De Grey Mining Ltd. | |
| Evolution Mining Ltd. | |
| Bellevue Gold Ltd. | |
| Gold Fields Ltd., ADR | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Gold & Special Minerals Fund (Class Y) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Northern Star Resources Ltd. | |
| Ivanhoe Mines Ltd., Class A | |
| Barrick Gold Corp. | |
| Agnico Eagle Mines Ltd. | |
| Freeport-McMoRan, Inc. | |
| Newmont Corp. | |
| De Grey Mining Ltd. | |
| Evolution Mining Ltd. | |
| Bellevue Gold Ltd. | |
| Gold Fields Ltd., ADR | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Gold & Special Minerals Fund (Class R5) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Northern Star Resources Ltd. | |
| Ivanhoe Mines Ltd., Class A | |
| Barrick Gold Corp. | |
| Agnico Eagle Mines Ltd. | |
| Freeport-McMoRan, Inc. | |
| Newmont Corp. | |
| De Grey Mining Ltd. | |
| Evolution Mining Ltd. | |
| Bellevue Gold Ltd. | |
| Gold Fields Ltd., ADR | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Gold & Special Minerals Fund (Class R6) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Northern Star Resources Ltd. | |
| Ivanhoe Mines Ltd., Class A | |
| Barrick Gold Corp. | |
| Agnico Eagle Mines Ltd. | |
| Freeport-McMoRan, Inc. | |
| Newmont Corp. | |
| De Grey Mining Ltd. | |
| Evolution Mining Ltd. | |
| Bellevue Gold Ltd. | |
| Gold Fields Ltd., ADR | |
| * |
Industry allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Small Cap Value Fund (Class A) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Western Alliance Bancorporation | |
| Lumentum Holdings, Inc. | |
| Vertiv Holdings Co., Class A | |
| East West Bancorp, Inc. | |
| Rambus, Inc. | |
| NRG Energy, Inc. | |
| Expedia Group, Inc. | |
| Globe Life, Inc. | |
| Webster Financial Corp. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Small Cap Value Fund (Class C) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Western Alliance Bancorporation | |
| Lumentum Holdings, Inc. | |
| Vertiv Holdings Co., Class A | |
| East West Bancorp, Inc. | |
| Rambus, Inc. | |
| NRG Energy, Inc. | |
| Expedia Group, Inc. | |
| Globe Life, Inc. | |
| Webster Financial Corp. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Small Cap Value Fund (Class R) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Western Alliance Bancorporation | |
| Lumentum Holdings, Inc. | |
| Vertiv Holdings Co., Class A | |
| East West Bancorp, Inc. | |
| Rambus, Inc. | |
| NRG Energy, Inc. | |
| Expedia Group, Inc. | |
| Globe Life, Inc. | |
| Webster Financial Corp. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Small Cap Value Fund (Class Y) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Western Alliance Bancorporation | |
| Lumentum Holdings, Inc. | |
| Vertiv Holdings Co., Class A | |
| East West Bancorp, Inc. | |
| Rambus, Inc. | |
| NRG Energy, Inc. | |
| Expedia Group, Inc. | |
| Globe Life, Inc. | |
| Webster Financial Corp. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Small Cap Value Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Western Alliance Bancorporation | |
| Lumentum Holdings, Inc. | |
| Vertiv Holdings Co., Class A | |
| East West Bancorp, Inc. | |
| Rambus, Inc. | |
| NRG Energy, Inc. | |
| Expedia Group, Inc. | |
| Globe Life, Inc. | |
| Webster Financial Corp. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Technology Fund (Class A) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| NVIDIA Corp. | |
| Apple, Inc. | |
| Microsoft Corp. | |
| Broadcom, Inc. | |
| Meta Platforms, Inc., Class A | |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | |
| Amazon.com, Inc. | |
| ServiceNow, Inc. | |
| Arista Networks, Inc. | |
| Netflix, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Technology Fund (Class C) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| NVIDIA Corp. | |
| Apple, Inc. | |
| Microsoft Corp. | |
| Broadcom, Inc. | |
| Meta Platforms, Inc., Class A | |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | |
| Amazon.com, Inc. | |
| ServiceNow, Inc. | |
| Arista Networks, Inc. | |
| Netflix, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Technology Fund (Class Y) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| NVIDIA Corp. | |
| Apple, Inc. | |
| Microsoft Corp. | |
| Broadcom, Inc. | |
| Meta Platforms, Inc., Class A | |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | |
| Amazon.com, Inc. | |
| ServiceNow, Inc. | |
| Arista Networks, Inc. | |
| Netflix, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Technology Fund (Investor Class) |
$ |
| * |
|
|
†
|
|
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| NVIDIA Corp. | |
| Apple, Inc. | |
| Microsoft Corp. | |
| Broadcom, Inc. | |
| Meta Platforms, Inc., Class A | |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | |
| Amazon.com, Inc. | |
| ServiceNow, Inc. | |
| Arista Networks, Inc. | |
| Netflix, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Technology Fund (Class R5) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| NVIDIA Corp. | |
| Apple, Inc. | |
| Microsoft Corp. | |
| Broadcom, Inc. | |
| Meta Platforms, Inc., Class A | |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | |
| Amazon.com, Inc. | |
| ServiceNow, Inc. | |
| Arista Networks, Inc. | |
| Netflix, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Technology Fund (Class R6) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| NVIDIA Corp. | |
| Apple, Inc. | |
| Microsoft Corp. | |
| Broadcom, Inc. | |
| Meta Platforms, Inc., Class A | |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | |
| Amazon.com, Inc. | |
| ServiceNow, Inc. | |
| Arista Networks, Inc. | |
| Netflix, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Value Opportunities Fund (Class A) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Vertiv Holdings Co., Class A | |
| Lumentum Holdings, Inc. | |
| Fidelity National Information Services, Inc. | |
| Expedia Group, Inc. | |
| NRG Energy, Inc. | |
| Western Alliance Bancorporation | |
| Huntington Bancshares, Inc. | |
| Cameco Corp. | |
| MasTec, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Value Opportunities Fund (Class C) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Vertiv Holdings Co., Class A | |
| Lumentum Holdings, Inc. | |
| Fidelity National Information Services, Inc. | |
| Expedia Group, Inc. | |
| NRG Energy, Inc. | |
| Western Alliance Bancorporation | |
| Huntington Bancshares, Inc. | |
| Cameco Corp. | |
| MasTec, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Value Opportunities Fund (Class R) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Vertiv Holdings Co., Class A | |
| Lumentum Holdings, Inc. | |
| Fidelity National Information Services, Inc. | |
| Expedia Group, Inc. | |
| NRG Energy, Inc. | |
| Western Alliance Bancorporation | |
| Huntington Bancshares, Inc. | |
| Cameco Corp. | |
| MasTec, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Value Opportunities Fund (Class Y) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Vertiv Holdings Co., Class A | |
| Lumentum Holdings, Inc. | |
| Fidelity National Information Services, Inc. | |
| Expedia Group, Inc. | |
| NRG Energy, Inc. | |
| Western Alliance Bancorporation | |
| Huntington Bancshares, Inc. | |
| Cameco Corp. | |
| MasTec, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Value Opportunities Fund (Class R5) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Vertiv Holdings Co., Class A | |
| Lumentum Holdings, Inc. | |
| Fidelity National Information Services, Inc. | |
| Expedia Group, Inc. | |
| NRG Energy, Inc. | |
| Western Alliance Bancorporation | |
| Huntington Bancshares, Inc. | |
| Cameco Corp. | |
| MasTec, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | October 31, 2024
What Were The Fund Costs For The Last Six Months ?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Value Opportunities Fund (Class R6) |
$ |
| * |
What Are Key Statistics About The Fund?
(as of October 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of October 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Coherent Corp. | |
| Vertiv Holdings Co., Class A | |
| Lumentum Holdings, Inc. | |
| Fidelity National Information Services, Inc. | |
| Expedia Group, Inc. | |
| NRG Energy, Inc. | |
| Western Alliance Bancorporation | |
| Huntington Bancshares, Inc. | |
| Cameco Corp. | |
| MasTec, Inc. | |
| * |
Sector allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
