Invesco Comstock Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 4.54
Bank of America Corp 4.47
JPMorgan Chase & Co 3.64
Cisco Systems Inc 2.51
Royal Dutch Shell PLC ADR 2.30
American International Group Inc 2.17
Intel Corp 2.03
Anthem Inc 1.99
Suncor Energy Inc 1.99
General Motors Co 1.98
Chevron Corp 1.97
BP PLC ADR 1.97
Carnival Corp 1.95
Pfizer Inc 1.77
Morgan Stanley 1.74
Marathon Oil Corp 1.70
eBay Inc 1.65
Johnson Controls International plc 1.65
QUALCOMM Inc 1.64
Kimberly-Clark Corp 1.57
Allergan PLC 1.57
Sanofi ADR 1.55
MetLife Inc 1.55
International Paper Co 1.52
Microsoft Corp 1.52
Merck & Co Inc 1.51
Wells Fargo & Co 1.51
Fifth Third Bancorp 1.48
PNC Financial Services Group Inc/Th 1.36
Bank of New York Mellon Corp/The 1.29
State Street Corp 1.26
Eaton Corp PLC 1.24
Danone SA 1.23
Verizon Communications Inc 1.23
Devon Energy Corp 1.22
Gilead Sciences Inc 1.20
Medtronic PLC 1.14
Hess Corp 1.09
Citizens Financial Group Inc 1.09
Allstate Corp/The 1.00
Novartis AG 1.00
Comcast Corp 0.97
CVS Health Corp 0.95
Charter Communications Inc 0.94
Mylan NV 0.91
Goldman Sachs Group Inc/The 0.90
Canadian Natural Resources Ltd 0.88
Cognizant Technology Solutions Corp 0.87
Occidental Petroleum Corp 0.86
Ally Financial Inc 0.84
Archer-Daniels-Midland Co 0.79
Cardinal Health Inc 0.78
Advance Auto Parts Inc 0.78
CF Industries Holdings Inc 0.77
Reckitt Benckiser Group PLC 0.75
McKesson Corp 0.73
Textron Inc 0.73
CBS Corp 0.72
Noble Energy Inc 0.70
Gap Inc/The 0.69
Ingersoll-Rand PLC 0.65
Vodafone Group PLC 0.64
Anadarko Petroleum Corp 0.61
Halliburton Co 0.59
Emerson Electric Co 0.58
Bristol-Myers Squibb Co 0.54
Arconic Inc 0.48
Altaba Inc 0.43
Caterpillar Inc 0.41
Bunge Ltd 0.39
KeyCorp 0.34
Encana Corp 0.33
General Electric Co 0.30
NetApp Inc 0.30
Exxon Mobil Corp 0.25