# EDGAR Filing Document

**Accession Number:** 0000105377
**File Stem:** 0000105377-26-000039
**Filing Date:** 2026-3
**Character Count:** 52305
**Document Hash:** 40579474f71c2f3aaf70e2c8af044fc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000105377-26-000039.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000105377-26-000039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
- **CENTRAL INDEX KEY:** 0000105377

**ORGANIZATION NAME:**
- **EIN:** 132576643
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01424
- **FILM NUMBER:** 26811060

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLZ
- **STREET 2:** STE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM EQUITY FUNDS
- **DATE OF NAME CHANGE:** 20000713

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEINGARTEN EQUITY FUND INC
- **DATE OF NAME CHANGE:** 19880929

## Series and Classes Contracts Data

### Invesco Charter Fund (Series ID: S000000277)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000677 | Class A      | CHTRX           |
| C000000679 | Class C      | CHTCX           |
| C000000680 | Class R      | CHRRX           |
| C000021943 | CLASS R5     | CHTVX           |
| C000069441 | Class Y      | CHTYX           |
| C000081511 | CLASS S      | CHRSX           |
| C000120713 | Class R6     | CHFTX           |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*January 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–99.43%** | **Common Stocks & Other Equity Interests–99.43%** | **Common Stocks & Other Equity Interests–99.43%** |
| **Aerospace & Defense–3.17%** | **Aerospace & Defense–3.17%** | **Aerospace & Defense–3.17%** |
| Airbus SE (France) | 85328 | &nbsp;&nbsp; $19535822 |
| Boeing Co. (The)<sup>(b)</sup>  | 195210 | &nbsp;&nbsp; 45624481 |
| Howmet Aerospace, Inc. | 126548 | &nbsp;&nbsp; 26332108 |
| Northrop Grumman Corp. | 36250 | &nbsp;&nbsp; 25094425 |
|  |  | &nbsp;&nbsp; 116586836 |
| **Apparel Retail–0.58%** | **Apparel Retail–0.58%** | **Apparel Retail–0.58%** |
| Ross Stores, Inc. | 113909 | &nbsp;&nbsp; 21488933 |
| **Application Software–2.44%** | **Application Software–2.44%** | **Application Software–2.44%** |
| Intuit, Inc. | 67619 | &nbsp;&nbsp; 33736472 |
| Salesforce, Inc. | 156360 | &nbsp;&nbsp; 33193664 |
| Synopsys, Inc.<sup>(b)</sup>  | 48906 | &nbsp;&nbsp; 22746914 |
|  |  | &nbsp;&nbsp; 89677050 |
| **Asset Management & Custody Banks–0.51%** | **Asset Management & Custody Banks–0.51%** | **Asset Management & Custody Banks–0.51%** |
| KKR & Co., Inc., Class A | 165230 | &nbsp;&nbsp; 18879180 |
| **Automobile Manufacturers–0.69%** | **Automobile Manufacturers–0.69%** | **Automobile Manufacturers–0.69%** |
| Tesla, Inc.<sup>(b)</sup>  | 59297 | &nbsp;&nbsp; 25522022 |
| **Biotechnology–1.17%** | **Biotechnology–1.17%** | **Biotechnology–1.17%** |
| AbbVie, Inc. | 192695 | &nbsp;&nbsp; 42972912 |
| **Broadline Retail–4.58%** | **Broadline Retail–4.58%** | **Broadline Retail–4.58%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 705351 | &nbsp;&nbsp; 168790494 |
| **Building Products–0.85%** | **Building Products–0.85%** | **Building Products–0.85%** |
| Johnson Controls International PLC | 260964 | &nbsp;&nbsp; 31122567 |
| **Communications Equipment–1.13%** | **Communications Equipment–1.13%** | **Communications Equipment–1.13%** |
| Cisco Systems, Inc. | 533029 | &nbsp;&nbsp; 41746831 |
| **Construction Materials–1.22%** | **Construction Materials–1.22%** | **Construction Materials–1.22%** |
| CRH PLC | 365994 | &nbsp;&nbsp; 44801325 |
| **Consumer Finance–1.69%** | **Consumer Finance–1.69%** | **Consumer Finance–1.69%** |
| American Express Co. | 105819 | &nbsp;&nbsp; 37266277 |
| Capital One Financial Corp. | 113364 | &nbsp;&nbsp; 24818781 |
|  |  | &nbsp;&nbsp; 62085058 |
| **Consumer Staples Merchandise Retail–1.51%** | **Consumer Staples Merchandise Retail–1.51%** | **Consumer Staples Merchandise Retail–1.51%** |
| Walmart, Inc. | 466580 | &nbsp;&nbsp; 55588341 |
| **Data Center REITs–0.85%** | **Data Center REITs–0.85%** | **Data Center REITs–0.85%** |
| Digital Realty Trust, Inc. | 188375 | &nbsp;&nbsp; 31260831 |
| **Diversified Banks–4.08%** | **Diversified Banks–4.08%** | **Diversified Banks–4.08%** |
| JPMorgan Chase & Co. | 304091 | &nbsp;&nbsp; 93018396 |
| Wells Fargo & Co. | 633037 | &nbsp;&nbsp; 57283518 |
|  |  | &nbsp;&nbsp; 150301914 |
| **Electric Utilities–1.69%** | **Electric Utilities–1.69%** | **Electric Utilities–1.69%** |
| Constellation Energy Corp. | 76486 | &nbsp;&nbsp; 21468090 |
| PPL Corp. | 1129327 | &nbsp;&nbsp; 40938104 |
|  |  | &nbsp;&nbsp; 62406194 |
| **Electrical Components & Equipment–3.22%** | **Electrical Components & Equipment–3.22%** | **Electrical Components & Equipment–3.22%** |
| Eaton Corp. PLC | 83623 | &nbsp;&nbsp; 29386795 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Electrical Components & Equipment–(continued)** | **Electrical Components & Equipment–(continued)** | **Electrical Components & Equipment–(continued)** |
| Emerson Electric Co. | 227569 | &nbsp;&nbsp; $33443540 |
| Rockwell Automation, Inc. | 132063 | &nbsp;&nbsp; 55684364 |
|  |  | &nbsp;&nbsp; 118514699 |
| **Financial Exchanges & Data–1.28%** | **Financial Exchanges & Data–1.28%** | **Financial Exchanges & Data–1.28%** |
| Cboe Global Markets, Inc. | 177897 | &nbsp;&nbsp; 47153379 |
| **Health Care Distributors–0.88%** | **Health Care Distributors–0.88%** | **Health Care Distributors–0.88%** |
| McKesson Corp. | 39028 | &nbsp;&nbsp; 32440464 |
| **Health Care Equipment–2.89%** | **Health Care Equipment–2.89%** | **Health Care Equipment–2.89%** |
| Abbott Laboratories | 269867 | &nbsp;&nbsp; 29496463 |
| Boston Scientific Corp.<sup>(b)</sup>  | 374579 | &nbsp;&nbsp; 35034374 |
| Medtronic PLC | 407378 | &nbsp;&nbsp; 41943639 |
|  |  | &nbsp;&nbsp; 106474476 |
| **Health Care Facilities–0.69%** | **Health Care Facilities–0.69%** | **Health Care Facilities–0.69%** |
| Tenet Healthcare Corp.<sup>(b)</sup>  | 134479 | &nbsp;&nbsp; 25454185 |
| **Health Care Supplies–0.38%** | **Health Care Supplies–0.38%** | **Health Care Supplies–0.38%** |
| Medline, Inc.<sup>(b)</sup>  | 313869 | &nbsp;&nbsp; 13873010 |
| **Home Improvement Retail–0.95%** | **Home Improvement Retail–0.95%** | **Home Improvement Retail–0.95%** |
| Lowe's Cos., Inc. | 130692 | &nbsp;&nbsp; 34902605 |
| **Homebuilding–0.68%** | **Homebuilding–0.68%** | **Homebuilding–0.68%** |
| D.R. Horton, Inc. | 168282 | &nbsp;&nbsp; 25047093 |
| **Hotels, Resorts & Cruise Lines–1.99%** | **Hotels, Resorts & Cruise Lines–1.99%** | **Hotels, Resorts & Cruise Lines–1.99%** |
| Marriott International, Inc., Class A | 104745 | &nbsp;&nbsp; 33026098 |
| Royal Caribbean Cruises Ltd.<sup>(c)</sup>  | 123992 | &nbsp;&nbsp; 40254003 |
|  |  | &nbsp;&nbsp; 73280101 |
| **Household Products–1.65%** | **Household Products–1.65%** | **Household Products–1.65%** |
| Procter & Gamble Co. (The) | 399258 | &nbsp;&nbsp; 60595387 |
| **Industrial Machinery & Supplies & Components–0.69%** | **Industrial Machinery & Supplies & Components–0.69%** | **Industrial Machinery & Supplies & Components–0.69%** |
| Lincoln Electric Holdings, Inc. | 95953 | &nbsp;&nbsp; 25461129 |
| **Industrial REITs–1.11%** | **Industrial REITs–1.11%** | **Industrial REITs–1.11%** |
| Prologis, Inc. | 311827 | &nbsp;&nbsp; 40712133 |
| **Insurance Brokers–0.51%** | **Insurance Brokers–0.51%** | **Insurance Brokers–0.51%** |
| Arthur J. Gallagher & Co. | 74642 | &nbsp;&nbsp; 18613475 |
| **Integrated Oil & Gas–1.72%** | **Integrated Oil & Gas–1.72%** | **Integrated Oil & Gas–1.72%** |
| Chevron Corp. | 357845 | &nbsp;&nbsp; 63302780 |
| **Interactive Media & Services–10.46%** | **Interactive Media & Services–10.46%** | **Interactive Media & Services–10.46%** |
| Alphabet, Inc., Class A | 766685 | &nbsp;&nbsp; 259139530 |
| Meta Platforms, Inc., Class A | 175933 | &nbsp;&nbsp; 126055994 |
|  |  | &nbsp;&nbsp; 385195524 |
| **Investment Banking & Brokerage–2.01%** | **Investment Banking & Brokerage–2.01%** | **Investment Banking & Brokerage–2.01%** |
| Charles Schwab Corp. (The) | 493343 | &nbsp;&nbsp; 51268204 |
| Raymond James Financial, Inc. | 136516 | &nbsp;&nbsp; 22642544 |
|  |  | &nbsp;&nbsp; 73910748 |
| **Life Sciences Tools & Services–1.58%** | **Life Sciences Tools & Services–1.58%** | **Life Sciences Tools & Services–1.58%** |
| Danaher Corp. | 177034 | &nbsp;&nbsp; 38750972 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Charter Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Life Sciences Tools & Services–(continued)** | **Life Sciences Tools & Services–(continued)** | **Life Sciences Tools & Services–(continued)** |
| Lonza Group AG (Switzerland) | 28634 | &nbsp;&nbsp; $19455373 |
|  |  | &nbsp;&nbsp; 58206345 |
| **Managed Health Care–0.87%** | **Managed Health Care–0.87%** | **Managed Health Care–0.87%** |
| UnitedHealth Group, Inc. | 112073 | &nbsp;&nbsp; 32157106 |
| **Multi-Utilities–0.80%** | **Multi-Utilities–0.80%** | **Multi-Utilities–0.80%** |
| Ameren Corp. | 286795 | &nbsp;&nbsp; 29620188 |
| **Oil & Gas Exploration & Production–0.98%** | **Oil & Gas Exploration & Production–0.98%** | **Oil & Gas Exploration & Production–0.98%** |
| ConocoPhillips | 344753 | &nbsp;&nbsp; 35933605 |
| **Oil & Gas Storage & Transportation–0.64%** | **Oil & Gas Storage & Transportation–0.64%** | **Oil & Gas Storage & Transportation–0.64%** |
| Cheniere Energy, Inc. | 111563 | &nbsp;&nbsp; 23597806 |
| **Passenger Ground Transportation–0.78%** | **Passenger Ground Transportation–0.78%** | **Passenger Ground Transportation–0.78%** |
| Uber Technologies, Inc.<sup>(b)</sup>  | 359656 | &nbsp;&nbsp; 28790463 |
| **Personal Care Products–1.06%** | **Personal Care Products–1.06%** | **Personal Care Products–1.06%** |
| Estee Lauder Cos., Inc. (The), Class A | 338772 | &nbsp;&nbsp; 39053636 |
| **Pharmaceuticals–1.89%** | **Pharmaceuticals–1.89%** | **Pharmaceuticals–1.89%** |
| Eli Lilly and Co. | 66957 | &nbsp;&nbsp; 69444453 |
| **Property & Casualty Insurance–1.48%** | **Property & Casualty Insurance–1.48%** | **Property & Casualty Insurance–1.48%** |
| American International Group, Inc. | 314886 | &nbsp;&nbsp; 23578664 |
| Hartford Insurance Group, Inc. (The) | 229807 | &nbsp;&nbsp; 31037733 |
|  |  | &nbsp;&nbsp; 54616397 |
| **Restaurants–1.01%** | **Restaurants–1.01%** | **Restaurants–1.01%** |
| McDonald's Corp. | 117725 | &nbsp;&nbsp; 37083375 |
| **Semiconductor Materials & Equipment–2.45%** | **Semiconductor Materials & Equipment–2.45%** | **Semiconductor Materials & Equipment–2.45%** |
| Applied Materials, Inc. | 103758 | &nbsp;&nbsp; 33443279 |
| &nbsp;&nbsp;&nbsp; ASML Holding N.V., New York Shares <br> (Netherlands) | 39995 | &nbsp;&nbsp; 56912885 |
|  |  | &nbsp;&nbsp; 90356164 |
| **Semiconductors–12.88%** | **Semiconductors–12.88%** | **Semiconductors–12.88%** |
| ARM Holdings PLC, ADR<sup>(b)(c)</sup>  | 116582 | &nbsp;&nbsp; 12283080 |
| Broadcom, Inc. | 330930 | &nbsp;&nbsp; 109637109 |
| NVIDIA Corp. | 1574863 | &nbsp;&nbsp; 301003565 |
| Texas Instruments, Inc. | 238571 | &nbsp;&nbsp; 51423979 |
|  |  | &nbsp;&nbsp; 474347733 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Specialty Chemicals–0.71%** | **Specialty Chemicals–0.71%** | **Specialty Chemicals–0.71%** | **Specialty Chemicals–0.71%** |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 591177 | &nbsp;&nbsp; $25964494 |
| **Systems Software–7.03%** | **Systems Software–7.03%** | **Systems Software–7.03%** | **Systems Software–7.03%** |
| Microsoft Corp. | Microsoft Corp. | 549766 | &nbsp;&nbsp; 236558812 |
| ServiceNow, Inc.<sup>(b)</sup>  | ServiceNow, Inc.<sup>(b)</sup>  | 191327 | &nbsp;&nbsp; 22387172 |
|  |  |  | &nbsp;&nbsp; 258945984 |
| **Technology Hardware, Storage & Peripherals–5.56%** | **Technology Hardware, Storage & Peripherals–5.56%** | **Technology Hardware, Storage & Peripherals–5.56%** | **Technology Hardware, Storage & Peripherals–5.56%** |
| Apple, Inc. | Apple, Inc. | 789081 | &nbsp;&nbsp; 204750738 |
| **Tobacco–1.31%** | **Tobacco–1.31%** | **Tobacco–1.31%** | **Tobacco–1.31%** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 269190 | &nbsp;&nbsp; 48303454 |
| **Transaction & Payment Processing Services–1.13%** | **Transaction & Payment Processing Services–1.13%** | **Transaction & Payment Processing Services–1.13%** | **Transaction & Payment Processing Services–1.13%** |
| Mastercard, Inc., Class A | Mastercard, Inc., Class A | 77032 | &nbsp;&nbsp; 41504071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,102,249,284) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,102,249,284) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,102,249,284) | &nbsp;&nbsp; 3660837688 |
| **Money Market Funds–0.35%** | **Money Market Funds–0.35%** | **Money Market Funds–0.35%** | **Money Market Funds–0.35%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(d)(e)</sup>  | 4582827 | &nbsp;&nbsp; 4582827 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(d)(e)</sup>  | 8531797 | &nbsp;&nbsp; 8531797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $13,114,624) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $13,114,624) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $13,114,624) | &nbsp;&nbsp; 13114624 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-99.78% <br> (Cost $2,115,363,908)<br>|  |  | &nbsp;&nbsp; 3673952312 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.40%** | **Money Market Funds–0.40%** | **Money Market Funds–0.40%** | **Money Market Funds–0.40%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup>  | 4049646 | &nbsp;&nbsp; 4049646 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | 10536224 | &nbsp;&nbsp; 10539385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $14,589,031) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $14,589,031) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $14,589,031) | &nbsp;&nbsp; 14589031 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.18% <br> (Cost $2,129,952,939) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.18% <br> (Cost $2,129,952,939) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.18% <br> (Cost $2,129,952,939) | &nbsp;&nbsp; 3688541343 |
| OTHER ASSETS LESS LIABILITIES—(0.18)% | OTHER ASSETS LESS LIABILITIES—(0.18)% | OTHER ASSETS LESS LIABILITIES—(0.18)% | &nbsp;&nbsp; (6694557)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $3681846786 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2026.

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $9018582 | &nbsp;&nbsp; $43578835 | &nbsp;&nbsp; $(48014590) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $4582827 | &nbsp;&nbsp; $100017 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 16769628 | &nbsp;&nbsp;&nbsp; 80932122 | &nbsp;&nbsp;&nbsp; (89169953) | &nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 8531797 | &nbsp;&nbsp;&nbsp; 183904 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Charter Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **October 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $3275729 | &nbsp;&nbsp; $32503965 | &nbsp;&nbsp; $(31730048) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $4049646 | &nbsp;&nbsp; $44,191\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 8528616 | &nbsp;&nbsp;&nbsp; 82368899 | &nbsp;&nbsp;&nbsp; (80358130) | &nbsp;&nbsp; 14 | &nbsp;&nbsp; (14) | &nbsp;&nbsp; 10539385 | &nbsp;&nbsp; 118,239\* |
| Total | $37592555 | &nbsp;&nbsp; $239383821 | &nbsp;&nbsp; $(249272721) | &nbsp;&nbsp; $14 | &nbsp;&nbsp; $(14) | &nbsp;&nbsp; $27703655 | &nbsp;&nbsp; $446351 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Charter Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $3621846493 | &nbsp;&nbsp;&nbsp;&nbsp; $38991195 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3660837688 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 13114624 | &nbsp;&nbsp;&nbsp;&nbsp; 14589031 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27703655 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $3634961117 | &nbsp;&nbsp;&nbsp;&nbsp; $53580226 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3688541343 |

---

**Invesco Charter Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Equity Funds (Invesco Equity Funds)

- **b. Investment Company Act file number:** 811-01424

- **c. CIK number of Registrant:** 0000105377

- **d. LEI of Registrant:** 549300CXRF73Z5A8HZ29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Charter Fund

- **b. EDGAR series identifier (if any):** S000000277

- **c. LEI of Series:** 5493005UW26U9YKKBC24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3699453739.57

**Total Liabilities:** $17037913.00

**Net Assets:** $3682415826.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000677 | 0.00%                | -0.17%               | 0.70%                |
| Class ID C000000679 | -0.05%               | -0.26%               | 0.65%                |
| Class ID C000000680 | -0.04%               | -0.18%               | 0.67%                |
| Class ID C000021943 | 0.04%                | -0.17%               | 0.73%                |
| Class ID C000069441 | 0.00%                | -0.15%               | 0.75%                |
| Class ID C000081511 | -0.00%               | -0.16%               | 0.70%                |
| Class ID C000120713 | -0.00%               | -0.15%               | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5798819.36             | $4703880.47                                |
| Month 2  | $29210696.29             | $-36836906.60                              |
| Month 3  | $22360576.26             | $4262624.85                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbus SE                             | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     85328 | NS      | $19535822.51  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                        | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     28634 | NS      | $19455372.32  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    260964 | NS      | $31122566.64  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                         | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    330930 | NS      | $109637109.00 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                        | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    165230 | NS      | $18879179.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    359656 | NS      | $28790462.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    156360 | NS      | $33193664.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.               | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    591177 | NS      | $25964493.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   8531797 | NS      | $8531797.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    314886 | NS      | $23578663.68  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    269867 | NS      | $29496463.10  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    105819 | NS      | $37266277.23  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    103758 | NS      | $33443278.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                      | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    195210 | NS      | $45624481.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4582827 | NS      | $4582826.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.               | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    374579 | NS      | $35034373.87  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    533029 | NS      | $41746831.28  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.       | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     95953 | NS      | $25461128.55  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    104745 | NS      | $33026098.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                 | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    126548 | NS      | $26332107.84  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4049646 | NS      | $4049645.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    177034 | NS      | $38750972.26  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    286795 | NS      | $29620187.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    227569 | NS      | $33443540.24  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)          | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    338772 | NS      | $39053636.16  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10539385 | NS      | $10539384.87  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)  | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    229807 | NS      | $31037733.42  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                     | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     66957 | NS      | $69444452.55  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                     | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    130692 | NS      | $34902605.52  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    117725 | NS      | $37083375.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                             | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1129327 | NS      | $40938103.75  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    566930 | NS      | $243944309.70 | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     36250 | NS      | $25094425.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    633037 | NS      | $57283518.13  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    399258 | NS      | $60595386.66  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    112073 | NS      | $32157105.89  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    238571 | NS      | $51423979.05  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    493343 | NS      | $51268204.56  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                          | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    466580 | NS      | $55588341.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    304091 | NS      | $93018395.99  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     76486 | NS      | $21468090.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.             | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    177897 | NS      | $47153378.82  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     59297 | NS      | $25522021.77  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    357845 | NS      | $63302780.50  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    365994 | NS      | $44801325.54  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.          | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    123992 | NS      | $40254002.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    789081 | NS      | $204750737.88 | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    113364 | NS      | $24818780.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                      | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    116582 | NS      | $12283079.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                        | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    344753 | NS      | $35933605.19  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    311827 | NS      | $40712133.12  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                     | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    168282 | NS      | $25047092.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    175933 | NS      | $126055994.50 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    111563 | NS      | $23597805.76  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    191327 | NS      | $22387172.27  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    134479 | NS      | $25454185.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.             | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     74642 | NS      | $18613475.54  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                     | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    113909 | NS      | $21488932.85  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                     | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     39995 | NS      | $56912885.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                       | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     83623 | NS      | $29386794.66  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    192695 | NS      | $42972911.95  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                          | Medline Inc., Class A                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    313869 | NS      | $13873009.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    705351 | NS      | $168790494.30 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.            | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    188375 | NS      | $31260831.25  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     39028 | NS      | $32440463.88  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                           | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     67619 | NS      | $33736471.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     48906 | NS      | $22746914.19  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    132063 | NS      | $55684363.95  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1574863 | NS      | $301003565.19 | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    269190 | NS      | $48303453.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.         | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    136516 | NS      | $22642543.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    407378 | NS      | $41943638.88  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     77032 | NS      | $41504071.28  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    766685 | NS      | $259139530.00 | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** AIM Equity Funds (Invesco Equity Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer