AIM Sector Funds (Invesco Sector Funds)

AIM Sector Funds (Invesco Sector Funds) (CIK 725781) is an SEC-registered fund company with 13 reporting fund series and $50.8B in net assets as of 2026-04-30.

Registrant

Fund series (13)

SeriesNet assets
Invesco Comstock Fund$14.4B
Invesco Small Cap Value Fund$10.8B
Invesco Value Opportunities Fund$8.4B
Invesco Gold & Special Minerals Fund$4.2B
Invesco Dividend Income Fund$3.8B
Invesco Mid Cap Growth Fund$3.0B
Invesco Technology Fund$2.6B
Invesco American Value Fund$1.9B
Invesco Comstock Select Fund$833.5M
Invesco Energy Fund$615.2M
Invesco Gold & Precious Metals Fund$238.4M
Invesco Technology Sector Fund$102.8M
Invesco Oppenheimer Small Cap Value Fund$31.9M

Largest reported holdings (across all series)

HoldingValue
Coherent Corp.$443.9M
Invesco Private Prime Fund$359.7M
MKS Inc.$325.3M
Rambus Inc.$321.6M
Entegris, Inc.$280.7M
Globe Life Inc.$218.6M
Allegro Microsystems, Inc.$215.3M
Western Alliance Bancorporation$211.9M
Element Solutions Inc.$209.3M
Ovintiv Inc.$195.0M
Melexis N.V.$190.8M
NRG Energy, Inc.$189.6M
Integer Holdings Corp.$186.3M
Webster Financial Corp.$178.3M
Globus Medical, Inc.$175.0M

More