Invesco Comstock Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 5.31
Bank of America Corp 5.08
JPMorgan Chase & Co 3.55
Philip Morris International Inc 2.72
Chevron Corp 2.18
Suncor Energy Inc 2.07
BP PLC ADR 2.05
Anthem Inc 2.03
Morgan Stanley 1.99
American International Group Inc 1.95
General Motors Co 1.93
Carnival Corp 1.88
Intel Corp 1.88
Royal Dutch Shell PLC ADR 1.77
Sanofi ADR 1.70
AT&T Inc 1.70
Eaton Corp PLC 1.65
Microsoft Corp 1.65
QUALCOMM Inc 1.64
Cisco Systems Inc 1.60
Marathon Oil Corp 1.60
Wells Fargo & Co 1.56
State Street Corp 1.49
Johnson Controls International plc 1.48
Hess Corp 1.45
Emerson Electric Co 1.44
Bristol-Myers Squibb Co 1.44
Charter Communications Inc 1.43
Archer-Daniels-Midland Co 1.42
Goldman Sachs Group Inc/The 1.39
Bank of New York Mellon Corp/The 1.38
Fifth Third Bancorp 1.37
Citizens Financial Group Inc 1.32
Corteva Inc 1.26
eBay Inc 1.25
Devon Energy Corp 1.25
Canadian Natural Resources Ltd 1.21
International Paper Co 1.20
Comcast Corp 1.14
Allstate Corp/The 1.13
Textron Inc 1.13
Gilead Sciences Inc 1.11
Noble Energy Inc 1.06
General Electric Co 1.06
Kimberly-Clark Corp 1.04
MetLife Inc 1.03
PNC Financial Services Group Inc/Th 1.01
Allergan PLC 1.01
CVS Health Corp 0.96
Caterpillar Inc 0.95
Cognizant Technology Solutions Corp 0.95
Reckitt Benckiser Group PLC 0.90
Ingersoll-Rand PLC 0.87
McKesson Corp 0.82
Altria Group Inc 0.80
Cardinal Health Inc 0.78
CF Industries Holdings Inc 0.75
Encana Corp 0.69
Ally Financial Inc 0.65
ViacomCBS Inc 0.62
Mylan NV 0.59
Vodafone Group PLC 0.57
Novartis AG 0.51
NXP Semiconductors NV 0.49
Vistra Energy Corp 0.47
Gap Inc/The 0.42
Pioneer Natural Resources Co 0.34
Advance Auto Parts Inc 0.30
Exxon Mobil Corp 0.23