Invesco Growth and Income Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co
4.01
Bank of America Corp
3.15
CBRE Group Inc
3.09
ConocoPhillips
2.46
Alphabet Inc
2.30
American International Group Inc
2.07
Amazon.com Inc
2.04
Exxon Mobil Corp
1.99
Ferguson PLC
1.89
Johnson & Johnson
1.89
Johnson Controls International plc
1.84
Intel Corp
1.84
Goldman Sachs Group Inc/The
1.78
Philip Morris International Inc
1.75
Parker-Hannifin Corp
1.72
Medtronic PLC
1.70
Cisco Systems Inc
1.67
Willis Towers Watson PLC
1.64
PNC Financial Services Group Inc/Th
1.63
Fiserv Inc
1.61
Centene Corp
1.59
T-Mobile US Inc
1.58
KKR & Co Inc
1.54
RTX Corp
1.44
CVS Health Corp
1.42
Cognizant Technology Solutions Corp
1.37
Bristol-Myers Squibb Co
1.34
Charles Schwab Corp/The
1.34
Oracle Corp
1.30
Chevron Corp
1.29
Sysco Corp
1.27
Sanofi SA
1.27
Cigna Group/The
1.25
CSX Corp
1.25
Walt Disney Co/The
1.22
FedEx Corp
1.17
Salesforce Inc
1.17
Charter Communications Inc
1.13
Kraft Heinz Co/The
1.11
General Motors Co
1.08
Lam Research Corp
1.08
Micron Technology Inc
1.07
Allstate Corp/The
1.05
Phillips 66
1.04
Merck & Co Inc
1.04
NXP Semiconductors NV
1.02
American Electric Power Co Inc
1.01
Textron Inc
1.01
TE Connectivity Ltd
1.01
PPL Corp
1.00
DuPont de Nemours Inc
0.99
Las Vegas Sands Corp
0.97
Emerson Electric Co
0.94
Genuine Parts Co
0.93
Meta Platforms Inc
0.92
Shell PLC
0.91
US Foods Holding Corp
0.91
Comcast Corp
0.91
Stanley Black & Decker Inc
0.87
American Express Co
0.86
FirstEnergy Corp
0.85
GE HealthCare Technologies Inc
0.84
JB Hunt Transport Services Inc
0.83
TJX Cos Inc/The
0.82
Suncor Energy Inc
0.82
Citizens Financial Group Inc
0.81
GSK PLC
0.80
Barrick Gold Corp
0.79
Pfizer Inc
0.78
Corteva Inc
0.77
Elevance Health Inc
0.76
Invesco Treasury Portfolio
0.75
PPG Industries Inc
0.74
Universal Health Services Inc
0.72
Invesco Government & Agency Portfol
0.66
Invesco Liquid Assets Portfolio
0.47
CASH & EQUIVALENTS
0.00
0.02
GBP/USD CFWD202415
01/05/2024
0.00
CAD/USD CFWD202415
01/05/2024
0.00
EUR/USD CFWD202415
01/05/2024
0.00
GBP/USD CFWD202415
01/05/2024
0.00
CAD/USD CFWD202415
01/05/2024
0.00
CAD/USD CFWD202415
01/05/2024
0.00
EUR/USD CFWD202415
01/05/2024
0.00
CAD/USD CFWD202415
01/05/2024
0.00
CAD/USD CFWD202415
01/05/2024
0.00
EUR/USD CFWD202415
01/05/2024
0.00
USD/EUR CFWD202415
01/05/2024
-0.00
CAD/USD CFWD202415
01/05/2024
-0.00
USD/EUR CFWD202415
01/05/2024
-0.00
USD/CAD CFWD202415
01/05/2024
-0.00
USD/CAD CFWD202415
01/05/2024
-0.00
USD/CAD CFWD202415
01/05/2024
-0.00
USD/CAD CFWD202415
01/05/2024
-0.00
USD/EUR CFWD202415
01/05/2024
-0.00
USD/EUR CFWD202415
01/05/2024
-0.00
EUR/USD CFWD202415
01/05/2024
-0.00
CAD/USD CFWD202415
01/05/2024
-0.00
USD/EUR CFWD202415
01/05/2024
-0.00
USD/GBP CFWD202415
01/05/2024
-0.01
USD/CAD CFWD202415
01/05/2024
-0.02
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Wells Fargo & Co | 4.01 | ||
Bank of America Corp | 3.15 | ||
CBRE Group Inc | 3.09 | ||
ConocoPhillips | 2.46 | ||
Alphabet Inc | 2.30 | ||
American International Group Inc | 2.07 | ||
Amazon.com Inc | 2.04 | ||
Exxon Mobil Corp | 1.99 | ||
Ferguson PLC | 1.89 | ||
Johnson & Johnson | 1.89 | ||
Johnson Controls International plc | 1.84 | ||
Intel Corp | 1.84 | ||
Goldman Sachs Group Inc/The | 1.78 | ||
Philip Morris International Inc | 1.75 | ||
Parker-Hannifin Corp | 1.72 | ||
Medtronic PLC | 1.70 | ||
Cisco Systems Inc | 1.67 | ||
Willis Towers Watson PLC | 1.64 | ||
PNC Financial Services Group Inc/Th | 1.63 | ||
Fiserv Inc | 1.61 | ||
Centene Corp | 1.59 | ||
T-Mobile US Inc | 1.58 | ||
KKR & Co Inc | 1.54 | ||
RTX Corp | 1.44 | ||
CVS Health Corp | 1.42 | ||
Cognizant Technology Solutions Corp | 1.37 | ||
Bristol-Myers Squibb Co | 1.34 | ||
Charles Schwab Corp/The | 1.34 | ||
Oracle Corp | 1.30 | ||
Chevron Corp | 1.29 | ||
Sysco Corp | 1.27 | ||
Sanofi SA | 1.27 | ||
Cigna Group/The | 1.25 | ||
CSX Corp | 1.25 | ||
Walt Disney Co/The | 1.22 | ||
FedEx Corp | 1.17 | ||
Salesforce Inc | 1.17 | ||
Charter Communications Inc | 1.13 | ||
Kraft Heinz Co/The | 1.11 | ||
General Motors Co | 1.08 | ||
Lam Research Corp | 1.08 | ||
Micron Technology Inc | 1.07 | ||
Allstate Corp/The | 1.05 | ||
Phillips 66 | 1.04 | ||
Merck & Co Inc | 1.04 | ||
NXP Semiconductors NV | 1.02 | ||
American Electric Power Co Inc | 1.01 | ||
Textron Inc | 1.01 | ||
TE Connectivity Ltd | 1.01 | ||
PPL Corp | 1.00 | ||
DuPont de Nemours Inc | 0.99 | ||
Las Vegas Sands Corp | 0.97 | ||
Emerson Electric Co | 0.94 | ||
Genuine Parts Co | 0.93 | ||
Meta Platforms Inc | 0.92 | ||
Shell PLC | 0.91 | ||
US Foods Holding Corp | 0.91 | ||
Comcast Corp | 0.91 | ||
Stanley Black & Decker Inc | 0.87 | ||
American Express Co | 0.86 | ||
FirstEnergy Corp | 0.85 | ||
GE HealthCare Technologies Inc | 0.84 | ||
JB Hunt Transport Services Inc | 0.83 | ||
TJX Cos Inc/The | 0.82 | ||
Suncor Energy Inc | 0.82 | ||
Citizens Financial Group Inc | 0.81 | ||
GSK PLC | 0.80 | ||
Barrick Gold Corp | 0.79 | ||
Pfizer Inc | 0.78 | ||
Corteva Inc | 0.77 | ||
Elevance Health Inc | 0.76 | ||
Invesco Treasury Portfolio | 0.75 | ||
PPG Industries Inc | 0.74 | ||
Universal Health Services Inc | 0.72 | ||
Invesco Government & Agency Portfol | 0.66 | ||
Invesco Liquid Assets Portfolio | 0.47 | ||
CASH & EQUIVALENTS | 0.00 | 0.02 | |
GBP/USD CFWD202415 | 01/05/2024 | 0.00 | |
CAD/USD CFWD202415 | 01/05/2024 | 0.00 | |
EUR/USD CFWD202415 | 01/05/2024 | 0.00 | |
GBP/USD CFWD202415 | 01/05/2024 | 0.00 | |
CAD/USD CFWD202415 | 01/05/2024 | 0.00 | |
CAD/USD CFWD202415 | 01/05/2024 | 0.00 | |
EUR/USD CFWD202415 | 01/05/2024 | 0.00 | |
CAD/USD CFWD202415 | 01/05/2024 | 0.00 | |
CAD/USD CFWD202415 | 01/05/2024 | 0.00 | |
EUR/USD CFWD202415 | 01/05/2024 | 0.00 | |
USD/EUR CFWD202415 | 01/05/2024 | -0.00 | |
CAD/USD CFWD202415 | 01/05/2024 | -0.00 | |
USD/EUR CFWD202415 | 01/05/2024 | -0.00 | |
USD/CAD CFWD202415 | 01/05/2024 | -0.00 | |
USD/CAD CFWD202415 | 01/05/2024 | -0.00 | |
USD/CAD CFWD202415 | 01/05/2024 | -0.00 | |
USD/CAD CFWD202415 | 01/05/2024 | -0.00 | |
USD/EUR CFWD202415 | 01/05/2024 | -0.00 | |
USD/EUR CFWD202415 | 01/05/2024 | -0.00 | |
EUR/USD CFWD202415 | 01/05/2024 | -0.00 | |
CAD/USD CFWD202415 | 01/05/2024 | -0.00 | |
USD/EUR CFWD202415 | 01/05/2024 | -0.00 | |
USD/GBP CFWD202415 | 01/05/2024 | -0.01 | |
USD/CAD CFWD202415 | 01/05/2024 | -0.02 |