Invesco Comstock Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 5.10
Bank of America Corp 4.50
JPMorgan Chase & Co 3.34
American International Group Inc 2.30
Royal Dutch Shell PLC ADR 2.29
Chevron Corp 2.11
Cisco Systems Inc 2.08
General Motors Co 2.04
Johnson Controls International plc 1.99
Suncor Energy Inc 1.98
BP PLC ADR 1.93
Anthem Inc 1.91
Philip Morris International Inc 1.78
Microsoft Corp 1.77
Carnival Corp 1.73
Morgan Stanley 1.71
Marathon Oil Corp 1.55
Hess Corp 1.54
eBay Inc 1.49
Intel Corp 1.47
QUALCOMM Inc 1.45
Sanofi ADR 1.38
Wells Fargo & Co 1.38
Devon Energy Corp 1.37
International Paper Co 1.37
Eaton Corp PLC 1.34
MetLife Inc 1.28
Kimberly-Clark Corp 1.27
Fifth Third Bancorp 1.25
Bank of New York Mellon Corp/The 1.22
State Street Corp 1.20
Charter Communications Inc 1.17
Gilead Sciences Inc 1.16
Citizens Financial Group Inc 1.16
AT&T Inc 1.14
Altria Group Inc 1.12
Goldman Sachs Group Inc/The 1.08
Comcast Corp 1.07
Emerson Electric Co 1.05
Allergan PLC 1.03
Allstate Corp/The 1.03
Reckitt Benckiser Group PLC 1.03
Bristol-Myers Squibb Co 1.02
Textron Inc 1.02
PNC Financial Services Group Inc/Th 1.00
Archer-Daniels-Midland Co 0.99
Cognizant Technology Solutions Corp 0.96
Novartis AG 0.95
Canadian Natural Resources Ltd 0.93
Noble Energy Inc 0.85
Ingersoll-Rand PLC 0.84
Danone SA 0.80
McKesson Corp 0.80
Ally Financial Inc 0.76
Encana Corp 0.76
Medtronic PLC 0.74
CF Industries Holdings Inc 0.74
CBS Corp 0.74
Cardinal Health Inc 0.73
CVS Health Corp 0.70
Mylan NV 0.56
Caterpillar Inc 0.54
General Electric Co 0.48
Vodafone Group PLC 0.48
Arconic Inc 0.47
Vistra Energy Corp 0.47
Halliburton Co 0.45
Occidental Petroleum Corp 0.45
Gap Inc/The 0.43
PG&E Corp 0.41
Altaba Inc 0.38
Advance Auto Parts Inc 0.29
Exxon Mobil Corp 0.25
Bunge Ltd 0.19
Pfizer Inc 0.10