Invesco Growth and Income Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co
3.57
ConocoPhillips
3.12
Cognizant Technology Solutions Corp
3.00
Bank of America Corp
2.46
CBRE Group Inc
2.42
American International Group Inc
2.38
Chevron Corp
2.36
General Motors Co
2.35
Merck & Co Inc
2.32
Cigna Corp
2.09
Bristol-Myers Squibb Co
2.06
T-Mobile US Inc
1.95
Raytheon Technologies Corp
1.92
Philip Morris International Inc
1.83
Cisco Systems Inc
1.79
Sanofi
1.76
CSX Corp
1.72
Medtronic PLC
1.72
Goldman Sachs Group Inc/The
1.72
Corteva Inc
1.69
Citizens Financial Group Inc
1.69
Devon Energy Corp
1.64
Textron Inc
1.61
Johnson Controls International plc
1.60
McKesson Corp
1.60
TJX Cos Inc/The
1.58
American Express Co
1.51
Parker-Hannifin Corp
1.49
Diageo PLC
1.46
Morgan Stanley
1.46
Walt Disney Co/The
1.42
Comcast Corp
1.41
Pioneer Natural Resources Co
1.36
Charles Schwab Corp/The
1.36
Intel Corp
1.34
Centene Corp
1.34
CVS Health Corp
1.27
Charter Communications Inc
1.24
Booking Holdings Inc
1.22
Elevance Health Inc
1.21
Canadian Natural Resources Ltd
1.20
Willis Towers Watson PLC
1.19
GSK PLC
1.18
Sysco Corp
1.14
Ferguson PLC
1.14
QUALCOMM Inc
1.14
Amazon.com Inc
1.13
Quanta Services Inc
1.07
Johnson & Johnson
1.04
Fiserv Inc
0.99
Invesco Treasury Portfolio
0.98
PayPal Holdings Inc
0.94
Universal Health Services Inc
0.92
American Electric Power Co Inc
0.92
TE Connectivity Ltd
0.91
Las Vegas Sands Corp
0.89
NXP Semiconductors NV
0.88
Zimmer Biomet Holdings Inc
0.87
Emerson Electric Co
0.86
Invesco Government & Agency Portfol
0.86
US Foods Holding Corp
0.82
PNC Financial Services Group Inc/Th
0.79
Voya Financial Inc
0.78
Splunk Inc
0.74
Barrick Gold Corp
0.72
Lam Research Corp
0.65
Exelon Corp
0.64
FirstEnergy Corp
0.50
General Dynamics Corp
0.45
INVESCO LIQUID ASSET CASH MF
0.42
USD/GBP CFWD202271
07/01/2022
0.05
USD/EUR CFWD202271
07/01/2022
0.03
USD/EUR CFWD2022729
07/29/2022
0.01
USD/GBP CFWD2022729
07/29/2022
0.01
USD/CAD CFWD202275
07/05/2022
0.01
USD/CAD CFWD2022729
07/29/2022
0.00
USD/GBP CFWD202271
07/01/2022
0.00
CAD/USD CFWD202275
07/05/2022
0.00
USD/EUR CFWD202271
07/01/2022
0.00
USD/CAD CFWD202275
07/05/2022
0.00
USD/CAD CFWD202275
07/05/2022
0.00
USD/CAD CFWD202275
07/05/2022
0.00
USD/GBP CFWD202271
07/01/2022
0.00
CAD/USD CFWD202275
07/05/2022
0.00
USD/EUR CFWD202271
07/01/2022
0.00
CAD/USD CFWD202275
07/05/2022
0.00
CAD/USD CFWD202275
07/05/2022
0.00
USD/CAD CFWD202275
07/05/2022
0.00
USD/GBP CFWD202271
07/01/2022
0.00
USD/GBP CFWD202271
07/01/2022
0.00
USD/CAD CFWD202275
07/05/2022
0.00
USD/CAD CFWD2022729
07/29/2022
0.00
CAD/USD CFWD202275
07/05/2022
0.00
USD/EUR CFWD202271
07/01/2022
0.00
EUR/USD CFWD202271
07/01/2022
0.00
CAD/USD CFWD202275
07/05/2022
0.00
EUR/USD CFWD202271
07/01/2022
0.00
CAD/USD CFWD2022729
07/29/2022
0.00
CAD/USD CFWD202275
07/05/2022
0.00
CASH & EQUIVALENTS
0.00
0.00
USD/GBP CFWD2022729
07/29/2022
0.00
GBP/USD CFWD202271
07/01/2022
0.00
USD/CAD CFWD202275
07/05/2022
-0.00
USD/CAD CFWD2022729
07/29/2022
-0.00
USD/CAD CFWD202275
07/05/2022
-0.00
GBP/USD CFWD202271
07/01/2022
-0.00
EUR/USD CFWD202271
07/01/2022
-0.00
EUR/USD CFWD202271
07/01/2022
-0.00
CAD/USD CFWD202275
07/05/2022
-0.00
CAD/USD CFWD202275
07/05/2022
-0.00
EUR/USD CFWD202271
07/01/2022
-0.00
CAD/USD CFWD202275
07/05/2022
-0.00
EUR/USD CFWD202271
07/01/2022
-0.00
GBP/USD CFWD202271
07/01/2022
-0.00
GBP/USD CFWD202271
07/01/2022
-0.00
CAD/USD CFWD202275
07/05/2022
-0.00
GBP/USD CFWD202271
07/01/2022
-0.01
EUR/USD CFWD202271
07/01/2022
-0.01
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Wells Fargo & Co | 3.57 | ||
ConocoPhillips | 3.12 | ||
Cognizant Technology Solutions Corp | 3.00 | ||
Bank of America Corp | 2.46 | ||
CBRE Group Inc | 2.42 | ||
American International Group Inc | 2.38 | ||
Chevron Corp | 2.36 | ||
General Motors Co | 2.35 | ||
Merck & Co Inc | 2.32 | ||
Cigna Corp | 2.09 | ||
Bristol-Myers Squibb Co | 2.06 | ||
T-Mobile US Inc | 1.95 | ||
Raytheon Technologies Corp | 1.92 | ||
Philip Morris International Inc | 1.83 | ||
Cisco Systems Inc | 1.79 | ||
Sanofi | 1.76 | ||
CSX Corp | 1.72 | ||
Medtronic PLC | 1.72 | ||
Goldman Sachs Group Inc/The | 1.72 | ||
Corteva Inc | 1.69 | ||
Citizens Financial Group Inc | 1.69 | ||
Devon Energy Corp | 1.64 | ||
Textron Inc | 1.61 | ||
Johnson Controls International plc | 1.60 | ||
McKesson Corp | 1.60 | ||
TJX Cos Inc/The | 1.58 | ||
American Express Co | 1.51 | ||
Parker-Hannifin Corp | 1.49 | ||
Diageo PLC | 1.46 | ||
Morgan Stanley | 1.46 | ||
Walt Disney Co/The | 1.42 | ||
Comcast Corp | 1.41 | ||
Pioneer Natural Resources Co | 1.36 | ||
Charles Schwab Corp/The | 1.36 | ||
Intel Corp | 1.34 | ||
Centene Corp | 1.34 | ||
CVS Health Corp | 1.27 | ||
Charter Communications Inc | 1.24 | ||
Booking Holdings Inc | 1.22 | ||
Elevance Health Inc | 1.21 | ||
Canadian Natural Resources Ltd | 1.20 | ||
Willis Towers Watson PLC | 1.19 | ||
GSK PLC | 1.18 | ||
Sysco Corp | 1.14 | ||
Ferguson PLC | 1.14 | ||
QUALCOMM Inc | 1.14 | ||
Amazon.com Inc | 1.13 | ||
Quanta Services Inc | 1.07 | ||
Johnson & Johnson | 1.04 | ||
Fiserv Inc | 0.99 | ||
Invesco Treasury Portfolio | 0.98 | ||
PayPal Holdings Inc | 0.94 | ||
Universal Health Services Inc | 0.92 | ||
American Electric Power Co Inc | 0.92 | ||
TE Connectivity Ltd | 0.91 | ||
Las Vegas Sands Corp | 0.89 | ||
NXP Semiconductors NV | 0.88 | ||
Zimmer Biomet Holdings Inc | 0.87 | ||
Emerson Electric Co | 0.86 | ||
Invesco Government & Agency Portfol | 0.86 | ||
US Foods Holding Corp | 0.82 | ||
PNC Financial Services Group Inc/Th | 0.79 | ||
Voya Financial Inc | 0.78 | ||
Splunk Inc | 0.74 | ||
Barrick Gold Corp | 0.72 | ||
Lam Research Corp | 0.65 | ||
Exelon Corp | 0.64 | ||
FirstEnergy Corp | 0.50 | ||
General Dynamics Corp | 0.45 | ||
INVESCO LIQUID ASSET CASH MF | 0.42 | ||
USD/GBP CFWD202271 | 07/01/2022 | 0.05 | |
USD/EUR CFWD202271 | 07/01/2022 | 0.03 | |
USD/EUR CFWD2022729 | 07/29/2022 | 0.01 | |
USD/GBP CFWD2022729 | 07/29/2022 | 0.01 | |
USD/CAD CFWD202275 | 07/05/2022 | 0.01 | |
USD/CAD CFWD2022729 | 07/29/2022 | 0.00 | |
USD/GBP CFWD202271 | 07/01/2022 | 0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | 0.00 | |
USD/EUR CFWD202271 | 07/01/2022 | 0.00 | |
USD/CAD CFWD202275 | 07/05/2022 | 0.00 | |
USD/CAD CFWD202275 | 07/05/2022 | 0.00 | |
USD/CAD CFWD202275 | 07/05/2022 | 0.00 | |
USD/GBP CFWD202271 | 07/01/2022 | 0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | 0.00 | |
USD/EUR CFWD202271 | 07/01/2022 | 0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | 0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | 0.00 | |
USD/CAD CFWD202275 | 07/05/2022 | 0.00 | |
USD/GBP CFWD202271 | 07/01/2022 | 0.00 | |
USD/GBP CFWD202271 | 07/01/2022 | 0.00 | |
USD/CAD CFWD202275 | 07/05/2022 | 0.00 | |
USD/CAD CFWD2022729 | 07/29/2022 | 0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | 0.00 | |
USD/EUR CFWD202271 | 07/01/2022 | 0.00 | |
EUR/USD CFWD202271 | 07/01/2022 | 0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | 0.00 | |
EUR/USD CFWD202271 | 07/01/2022 | 0.00 | |
CAD/USD CFWD2022729 | 07/29/2022 | 0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
USD/GBP CFWD2022729 | 07/29/2022 | 0.00 | |
GBP/USD CFWD202271 | 07/01/2022 | 0.00 | |
USD/CAD CFWD202275 | 07/05/2022 | -0.00 | |
USD/CAD CFWD2022729 | 07/29/2022 | -0.00 | |
USD/CAD CFWD202275 | 07/05/2022 | -0.00 | |
GBP/USD CFWD202271 | 07/01/2022 | -0.00 | |
EUR/USD CFWD202271 | 07/01/2022 | -0.00 | |
EUR/USD CFWD202271 | 07/01/2022 | -0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | -0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | -0.00 | |
EUR/USD CFWD202271 | 07/01/2022 | -0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | -0.00 | |
EUR/USD CFWD202271 | 07/01/2022 | -0.00 | |
GBP/USD CFWD202271 | 07/01/2022 | -0.00 | |
GBP/USD CFWD202271 | 07/01/2022 | -0.00 | |
CAD/USD CFWD202275 | 07/05/2022 | -0.00 | |
GBP/USD CFWD202271 | 07/01/2022 | -0.01 | |
EUR/USD CFWD202271 | 07/01/2022 | -0.01 |