X0201 N-CEN LIVE 0000725781 XXXXXXXX 811-03826 N-1A S000027840 C000095990 C000095989 C000084507 C000084509 C000084510 C000188946 S000000155 C000071330 C000000341 C000023157 C000000337 C000000339 C000188943 S000027837 C000177891 C000084495 C000084497 C000084498 C000217957 S000027834 C000084484 C000084481 C000120720 C000084479 C000084482 C000084483 S000000161 C000000366 C000000368 C000000369 C000071335 C000029688 C000217956 C000120718 S000000157 C000071332 C000000350 C000188944 C000000347 C000000349 S000064612 C000209146 C000209145 C000209141 C000209144 C000209143 C000209142 S000027832 C000084467 C000084471 C000084472 C000084470 C000120719 C000084469 S000064611 C000209136 C000209138 C000209139 C000209140 C000209135 C000209137 S000000160 C000000365 C000000363 C000023158 C000071334 C000188945 C000000361 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 GREENWAY PLAZA SUITE 1000 Houston 77046-1173 US-TX US 713-626-1919 Invesco Advisers, Inc. 11 Greenway Plaza Suite 1000 Houston 77046-1173 713-626-1919 CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS. N N N-1A 10 Y David C. Arch N/A N Robert C. Troccoli N/A N Martin L. Flanagan N/A Y Prema Mathai-Davis N/A N Cynthia Hostetler N/A N Elizabeth Krentzman N/A N Joel W. Motley N/A N Anthony J. LaCava, Jr. N/A N Christopher L. Wilson N/A N Eli Jones N/A N Beth Ann Brown N/A N Ann Barnett Stern N/A N Jack M. Fields N/A N Daniel S. Vandivort N/A N Bruce L. Crockett N/A N Teresa M. Ressel N/A N James D. Vaughn N/A N Todd F. Kuehl 003028989 1555 Peachtreet Street NE Atlanta 30309 XXXXXX Y N N N N Invesco Distributors, Inc. 8-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2019-05-28 A new valuation agent/pricing vendor, Milliman, Inc. added as the primary source for private Insurance Linked Securities Debt private insurance-linked N/A N N Invesco Comstock Fund S000027834 5493001EGMY5HRJRGN65 N 6 0 0 N/A N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 7192375.03 813763.79 Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Investment Services, Inc. 84-5432 N/A Y N N Markit North America, Inc 549300HLPTRASHS0E726 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Refinitiv 20-4530702 Federal Tax Identification Number N Milliman, Inc. 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XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG Taipei 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Kazakhstan JSC 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Osterreich AG 549300L2WXROIO4RYU97 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Amsterdam N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Plc 254900QSNQ05XHAZ7R36 MW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. 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N/A PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bangladesh N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ITAU CORPBANCA 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Mumbai 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka a.s. 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