Invesco Comstock Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 4.76
Bank of America Corp 4.30
JPMorgan Chase & Co 3.38
Cisco Systems Inc 2.47
Royal Dutch Shell PLC ADR 2.22
American International Group Inc 2.20
Suncor Energy Inc 2.07
BP PLC ADR 2.04
Chevron Corp 2.01
General Motors Co 1.97
Anthem Inc 1.95
Intel Corp 1.90
Carnival Corp 1.80
Johnson Controls International plc 1.79
Marathon Oil Corp 1.78
Morgan Stanley 1.66
Kimberly-Clark Corp 1.65
eBay Inc 1.60
Microsoft Corp 1.56
Allergan PLC 1.54
Devon Energy Corp 1.53
Philip Morris International Inc 1.48
International Paper Co 1.48
Hess Corp 1.46
QUALCOMM Inc 1.44
Sanofi ADR 1.42
Wells Fargo & Co 1.42
State Street Corp 1.37
Eaton Corp PLC 1.30
Fifth Third Bancorp 1.28
MetLife Inc 1.27
Bank of New York Mellon Corp/The 1.24
Altria Group Inc 1.18
Gilead Sciences Inc 1.12
Cognizant Technology Solutions Corp 1.10
Reckitt Benckiser Group PLC 1.09
PNC Financial Services Group Inc/Th 1.08
Citizens Financial Group Inc 1.07
Charter Communications Inc 1.03
Medtronic PLC 1.02
Comcast Corp 1.02
Goldman Sachs Group Inc/The 1.02
Novartis AG 1.00
Allstate Corp/The 0.96
Canadian Natural Resources Ltd 0.90
Noble Energy Inc 0.88
Danone SA 0.87
Ally Financial Inc 0.85
Mylan NV 0.84
Occidental Petroleum Corp 0.83
AT&T Inc 0.82
Archer-Daniels-Midland Co 0.80
Cardinal Health Inc 0.75
Textron Inc 0.72
Ingersoll-Rand PLC 0.72
Emerson Electric Co 0.71
CBS Corp 0.71
CVS Health Corp 0.70
McKesson Corp 0.70
Pfizer Inc 0.67
CF Industries Holdings Inc 0.65
Gap Inc/The 0.63
Encana Corp 0.63
Halliburton Co 0.59
Anadarko Petroleum Corp 0.57
Arconic Inc 0.56
Vodafone Group PLC 0.54
Merck & Co Inc 0.51
Advance Auto Parts Inc 0.50
Caterpillar Inc 0.46
Bristol-Myers Squibb Co 0.44
Altaba Inc 0.41
Bunge Ltd 0.41
General Electric Co 0.36
Exxon Mobil Corp 0.27
NetApp Inc 0.20