Invesco Growth and Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 5.19
Bank of America Corp 4.09
Johnson & Johnson 3.16
American International Group Inc 3.13
JPMorgan Chase & Co 3.02
General Motors Co 2.62
Oracle Corp 2.50
Morgan Stanley 2.44
Philip Morris International Inc 2.40
Mondelez International Inc 2.34
Royal Dutch Shell PLC 2.33
Citizens Financial Group Inc 2.13
Charter Communications Inc 2.13
General Dynamics Corp 2.12
Intel Corp 1.93
Cisco Systems Inc 1.93
Novartis AG 1.92
Johnson Controls International plc 1.80
Carnival Corp 1.79
Willis Towers Watson PLC 1.71
BP PLC 1.70
Devon Energy Corp 1.65
Goldman Sachs Group Inc/The 1.56
Wells Fargo & Co 1.56
TechnipFMC PLC 1.44
McKesson Corp 1.42
Chevron Corp 1.39
CVS Health Corp 1.39
Ingersoll-Rand PLC 1.39
Zimmer Biomet Holdings Inc 1.36
US Foods Holding Corp 1.36
CSX Corp 1.36
eBay Inc 1.33
Marathon Oil Corp 1.32
QUALCOMM Inc 1.30
Capri Holdings Ltd 1.27
Apple Inc 1.26
Bristol-Myers Squibb Co 1.20
Cognizant Technology Solutions Corp 1.15
Sanofi 1.15
PNC Financial Services Group Inc/Th 1.14
Voya Financial Inc 1.12
Medtronic PLC 1.12
Anthem Inc 1.08
Comcast Corp 1.07
Canadian Natural Resources Ltd 1.06
DuPont de Nemours Inc 0.87
Kingfisher PLC 0.86
Corteva Inc 0.85
CBS Corp 0.82
Celgene Corp 0.82
Nutrien Ltd 0.80
Alcon Inc 0.74
AXA Equitable Holdings Inc 0.70
Dow Inc 0.69
Occidental Petroleum Corp 0.69
Schlumberger Ltd 0.67
FirstEnergy Corp 0.56
Duke Energy Corp 0.52
State Street Corp 0.40
First Horizon National Corp 0.03