Invesco Oppenheimer Value Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 9.71
Bank of America Corp 5.65
AT&T Inc 4.65
Philip Morris International Inc 4.60
American International Group Inc 4.45
Chevron Corp 3.96
Morgan Stanley 3.86
Marathon Oil Corp 3.69
General Motors Co 3.64
Intel Corp 3.53
Suncor Energy Inc 3.42
Microsoft Corp 3.31
Anthem Inc 3.27
BP PLC 3.20
Carnival Corp 3.19
Goldman Sachs Group Inc/The 3.07
QUALCOMM Inc 2.94
Noble Energy Inc 2.90
Citizens Financial Group Inc 2.61
Eaton Corp PLC 2.52
Kimberly-Clark Corp 2.47
Bank of New York Mellon Corp/The 2.41
Bristol-Myers Squibb Co 2.14
Emerson Electric Co 2.04
Sanofi 1.87
Johnson Controls International plc 1.84
CVS Health Corp 1.55
Textron Inc 1.53
McKesson Corp 1.46
Caterpillar Inc 1.17