Invesco Comstock Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp 3.45
Citigroup Inc 3.41
Philip Morris International Inc 3.06
Anthem Inc 2.44
FedEx Corp 2.44
Morgan Stanley 2.26
HCA Healthcare Inc 2.17
Sanofi ADR 2.15
Johnson & Johnson 2.05
Caterpillar Inc 2.05
Eaton Corp PLC 2.04
American International Group Inc 2.03
Cognizant Technology Solutions Corp 2.00
General Motors Co 1.96
QUALCOMM Inc 1.94
Intel Corp 1.93
Cisco Systems Inc 1.90
Emerson Electric Co 1.88
Microsoft Corp 1.86
Chevron Corp 1.85
Johnson Controls International plc 1.74
Bristol-Myers Squibb Co 1.70
Bank of New York Mellon Corp/The 1.66
International Paper Co 1.63
McKesson Corp 1.59
Exelon Corp 1.59
NXP Semiconductors NV 1.57
Comcast Corp 1.51
Corteva Inc 1.51
Goldman Sachs Group Inc/The 1.49
Altria Group Inc 1.47
STIT - Treasury Portfolio 1.43
JPMorgan Chase & Co 1.43
AT&T Inc 1.42
Textron Inc 1.40
CF Industries Holdings Inc 1.38
Vistra Corp 1.38
Allstate Corp/The 1.32
CVS Health Corp 1.28
Hess Corp 1.27
STIT - Government & Agency Portfoli 1.25
BP PLC ADR 1.18
Fifth Third Bancorp 1.05
Booking Holdings Inc 1.01
Citizens Financial Group Inc 1.01
Henry Schein Inc 0.99
Suncor Energy Inc 0.96
MetLife Inc 0.96
General Electric Co 0.94
Wells Fargo & Co 0.93
INVESCO LIQUID ASSET CASH MF 0.91
Trane Technologies PLC 0.90
CDK Global Inc 0.83
DuPont de Nemours Inc 0.81
State Street Corp 0.80
DENTSPLY SIRONA Inc 0.77
Canadian Natural Resources Ltd 0.76
Marathon Oil Corp 0.75
Tyson Foods Inc 0.74
eBay Inc 0.74
Host Hotels & Resorts Inc 0.73
Universal Health Services Inc 0.72
Devon Energy Corp 0.72
Ally Financial Inc 0.69
Las Vegas Sands Corp 0.67
Parsley Energy Inc 0.64
Kraft Heinz Co/The 0.60
Archer-Daniels-Midland Co 0.58
Vodafone Group PLC 0.55
Pioneer Natural Resources Co 0.49
PNC Financial Services Group Inc/Th 0.45
Cardinal Health Inc 0.34
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00