Invesco Growth and Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 4.58
Bank of America Corp 3.87
Johnson & Johnson 3.15
JPMorgan Chase & Co 2.72
American International Group Inc 2.52
Philip Morris International Inc 2.46
Cisco Systems Inc 2.46
General Motors Co 2.46
Intel Corp 2.37
Oracle Corp 2.35
Morgan Stanley 2.34
Mondelez International Inc 2.30
Royal Dutch Shell PLC 2.22
Novartis AG 2.00
Occidental Petroleum Corp 1.96
Citizens Financial Group Inc 1.95
Carnival Corp 1.94
Wells Fargo & Co 1.93
Charter Communications Inc 1.90
General Dynamics Corp 1.87
Devon Energy Corp 1.82
Johnson Controls International plc 1.78
BP PLC 1.77
Willis Towers Watson PLC 1.55
Goldman Sachs Group Inc/The 1.50
Zimmer Biomet Holdings Inc 1.47
DowDuPont Inc 1.41
Marathon Oil Corp 1.39
CVS Health Corp 1.37
Cognizant Technology Solutions Corp 1.31
CSX Corp 1.30
TechnipFMC PLC 1.30
US Foods Holding Corp 1.26
Bristol-Myers Squibb Co 1.25
eBay Inc 1.24
McKesson Corp 1.23
Ingersoll-Rand PLC 1.23
Merck & Co Inc 1.22
Apple Inc 1.20
State Street Corp 1.17
Sanofi 1.17
Anthem Inc 1.09
Canadian Natural Resources Ltd 1.08
Capri Holdings Ltd 1.06
Medtronic PLC 1.04
Anadarko Petroleum Corp 1.03
PNC Financial Services Group Inc/Th 1.01
Voya Financial Inc 1.01
Comcast Corp 1.00
Kingfisher PLC 0.96
QUALCOMM Inc 0.84
Celgene Corp 0.83
CBS Corp 0.78
Schlumberger Ltd 0.74
Mosaic Co/The 0.72
AXA Equitable Holdings Inc 0.67
Nutrien Ltd 0.62
First Horizon National Corp 0.56
FirstEnergy Corp 0.54
Duke Energy Corp 0.52
Juniper Networks Inc 0.15