Invesco Growth and Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American International Group Inc 3.39
Johnson & Johnson 3.13
Bank of America Corp 2.88
Philip Morris International Inc 2.87
Citigroup Inc 2.76
General Motors Co 2.70
Oracle Corp 2.50
Mondelez International Inc 2.49
Morgan Stanley 2.46
PNC Financial Services Group Inc/Th 2.38
Charter Communications Inc 2.27
General Dynamics Corp 2.21
Royal Dutch Shell PLC 2.15
Intel Corp 1.86
Citizens Financial Group Inc 1.77
Carnival Corp 1.74
Johnson Controls International plc 1.69
Willis Towers Watson PLC 1.69
Capri Holdings Ltd 1.65
Goldman Sachs Group Inc/The 1.63
US Foods Holding Corp 1.61
BP PLC 1.59
CVS Health Corp 1.58
Ingersoll-Rand PLC 1.49
Apple Inc 1.48
Cisco Systems Inc 1.48
JPMorgan Chase & Co 1.45
Devon Energy Corp 1.44
CSX Corp 1.44
Wells Fargo & Co 1.44
Zimmer Biomet Holdings Inc 1.41
Bristol-Myers Squibb Co 1.39
TechnipFMC PLC 1.39
Chevron Corp 1.38
Sanofi 1.37
eBay Inc 1.36
QUALCOMM Inc 1.35
Medtronic PLC 1.29
McKesson Corp 1.28
Comcast Corp 1.21
Marathon Oil Corp 1.18
Voya Financial Inc 1.15
Cognizant Technology Solutions Corp 1.13
BB&T Corp 1.12
Canadian Natural Resources Ltd 1.09
Vodafone Group PLC 1.03
Novartis AG 1.00
Pfizer Inc 0.99
Anthem Inc 0.95
Kellogg Co 0.94
DuPont de Nemours Inc 0.91
Celgene Corp 0.91
Corteva Inc 0.89
Nutrien Ltd 0.89
Dow Inc 0.83
FirstEnergy Corp 0.78
Exelon Corp 0.77
AXA Equitable Holdings Inc 0.77
Alcon Inc 0.72
Kingfisher PLC 0.72
NXP Semiconductors NV 0.68
Duke Energy Corp 0.58
CBS Corp 0.37