Invesco Charter Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 5.05
Microsoft Corp 4.40
Mastercard Inc 3.03
Comcast Corp 2.93
American Express Co 2.81
Thermo Fisher Scientific Inc 2.78
PepsiCo Inc 2.43
Analog Devices Inc 2.37
Marsh & McLennan Cos Inc 2.36
EPAM Systems Inc 2.36
UnitedHealth Group Inc 2.35
Progressive Corp/The 2.29
WEC Energy Group Inc 2.27
US Bancorp 2.22
Chevron Corp 2.17
NIKE Inc 2.17
Verizon Communications Inc 2.10
Dollar General Corp 2.04
Booking Holdings Inc 2.04
First Republic Bank/CA 1.90
Suncor Energy Inc 1.89
United Technologies Corp 1.89
HCA Healthcare Inc 1.86
Carnival Corp 1.84
Honeywell International Inc 1.77
Stanley Black & Decker Inc 1.71
Norfolk Southern Corp 1.69
PNC Financial Services Group Inc/Th 1.64
Activision Blizzard Inc 1.61
Medtronic PLC 1.60
Moody's Corp 1.57
Cognizant Technology Solutions Corp 1.56
Home Depot Inc/The 1.49
Chubb Ltd 1.49
Concho Resources Inc 1.46
Biogen Inc 1.43
Aptiv PLC 1.43
FedEx Corp 1.42
BlackRock Inc 1.35
Toronto-Dominion Bank/The 1.35
Zimmer Biomet Holdings Inc 1.34
Allergan PLC 1.32
Alibaba Group Holding Ltd ADR 1.28
Wynn Resorts Ltd 1.25
Diageo PLC 1.25
Siemens AG 1.23
Delta Air Lines Inc 1.20
Novo Nordisk A/S 1.14
Oracle Corp 1.12
BioMarin Pharmaceutical Inc 1.02
Vertex Pharmaceuticals Inc 1.01
General Dynamics Corp 0.98
QUALCOMM Inc 0.69
Parker-Hannifin Corp 0.54