Invesco Oppenheimer Value Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 6.29
Bank of America Corp 5.00
Philip Morris International Inc 3.90
American International Group Inc 3.39
JPMorgan Chase & Co 2.84
General Motors Co 2.70
Chevron Corp 2.64
BP PLC 2.62
Microsoft Corp 2.56
Intel Corp 2.49
Morgan Stanley 2.33
Kimberly-Clark Corp 2.31
AT&T Inc 2.30
Carnival Corp 2.26
Anthem Inc 2.22
Suncor Energy Inc 2.21
QUALCOMM Inc 2.16
Eaton Corp PLC 2.11
Marathon Oil Corp 1.88
Johnson Controls International plc 1.82
Noble Energy Inc 1.78
Sanofi 1.75
Citizens Financial Group Inc 1.71
Cisco Systems Inc 1.69
Hess Corp 1.68
Bristol-Myers Squibb Co 1.65
Emerson Electric Co 1.58
eBay Inc 1.55
Bank of New York Mellon Corp/The 1.53
Goldman Sachs Group Inc/The 1.53
Textron Inc 1.43
International Paper Co 1.40
Caterpillar Inc 1.34
McKesson Corp 1.31
CVS Health Corp 1.26
Royal Dutch Shell PLC 1.24
Allstate Corp/The 1.20
Charter Communications Inc 1.19
Wells Fargo & Co 1.18
MetLife Inc 1.15
Comcast Corp 1.12
Archer-Daniels-Midland Co 1.09
State Street Corp 1.08
Devon Energy Corp 1.04
PNC Financial Services Group Inc/Th 0.98
Fifth Third Bancorp 0.86
Encana Corp 0.83
Cardinal Health Inc 0.81
General Electric Co 0.67