Invesco Charter Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 5.18
Microsoft Corp 4.15
Comcast Corp 3.05
Thermo Fisher Scientific Inc 3.05
American Express Co 2.92
Mastercard Inc 2.67
UnitedHealth Group Inc 2.60
PepsiCo Inc 2.41
US Bancorp 2.31
NIKE Inc 2.24
Booking Holdings Inc 2.21
Marsh & McLennan Cos Inc 2.19
Verizon Communications Inc 2.19
WEC Energy Group Inc 2.18
Analog Devices Inc 2.12
Chevron Corp 2.10
Progressive Corp/The 2.10
Dollar General Corp 2.03
Biogen Inc 2.00
Carnival Corp 1.97
HCA Healthcare Inc 1.95
Parker-Hannifin Corp 1.85
Activision Blizzard Inc 1.80
First Republic Bank/CA 1.80
Suncor Energy Inc 1.79
EPAM Systems Inc 1.77
Medtronic PLC 1.75
PNC Financial Services Group Inc/Th 1.71
United Technologies Corp 1.71
Stanley Black & Decker Inc 1.65
Honeywell International Inc 1.61
Chubb Ltd 1.50
Cognizant Technology Solutions Corp 1.50
Concho Resources Inc 1.49
Home Depot Inc/The 1.46
Siemens AG 1.40
FedEx Corp 1.38
BlackRock Inc 1.36
Toronto-Dominion Bank/The 1.35
Allergan PLC 1.32
Delta Air Lines Inc 1.28
Zimmer Biomet Holdings Inc 1.20
Diageo PLC 1.19
Wynn Resorts Ltd 1.14
Novo Nordisk A/S 1.10
Alibaba Group Holding Ltd ADR 1.05
Norfolk Southern Corp 1.04
Moody's Corp 1.04
Oracle Corp 1.03
Celgene Corp 1.03
General Dynamics Corp 1.00
Vertex Pharmaceuticals Inc 0.99
Aptiv PLC 0.86
BioMarin Pharmaceutical Inc 0.83
QUALCOMM Inc 0.76