Invesco Growth and Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 4.21
Bank of America Corp 3.80
Johnson & Johnson 3.20
JPMorgan Chase & Co 3.09
American International Group Inc 2.46
CVS Health Corp 2.44
General Motors Co 2.44
Morgan Stanley 2.41
Royal Dutch Shell PLC 2.28
Cisco Systems Inc 2.17
Oracle Corp 2.17
Mondelez International Inc 2.13
Carnival Corp 2.07
Philip Morris International Inc 2.04
Wells Fargo & Co 2.02
Occidental Petroleum Corp 2.00
Novartis AG 1.96
Citizens Financial Group Inc 1.96
Intel Corp 1.95
General Dynamics Corp 1.90
QUALCOMM Inc 1.90
Merck & Co Inc 1.75
BP PLC 1.68
Charter Communications Inc 1.66
Johnson Controls International plc 1.57
Willis Towers Watson PLC 1.47
Devon Energy Corp 1.43
PNC Financial Services Group Inc/Th 1.39
Ingersoll-Rand PLC 1.38
Zimmer Biomet Holdings Inc 1.31
McKesson Corp 1.28
Anadarko Petroleum Corp 1.27
Cognizant Technology Solutions Corp 1.26
US Foods Holding Corp 1.26
Medtronic PLC 1.25
Sanofi 1.25
Bristol-Myers Squibb Co 1.22
CSX Corp 1.19
eBay Inc 1.19
TechnipFMC PLC 1.19
State Street Corp 1.18
Fifth Third Bancorp 1.14
Anthem Inc 1.10
Comcast Corp 1.08
Canadian Natural Resources Ltd 1.04
Aon PLC 1.00
Marathon Oil Corp 0.99
Mosaic Co/The 0.97
Kingfisher PLC 0.91
Goldman Sachs Group Inc/The 0.91
Voya Financial Inc 0.89
Schlumberger Ltd 0.89
Juniper Networks Inc 0.84
Michael Kors Holdings Ltd 0.79
Celgene Corp 0.77
Apache Corp 0.77
Nutrien Ltd 0.76
CBS Corp 0.70
BHP Group Ltd 0.68
Northern Trust Corp 0.68
Duke Energy Corp 0.61
AXA Equitable Holdings Inc 0.61
First Horizon National Corp 0.58
FirstEnergy Corp 0.54
DowDuPont Inc 0.36