Invesco Comstock Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp 4.46
Citigroup Inc 4.28
Philip Morris International Inc 3.20
JPMorgan Chase & Co 2.81
Anthem Inc 2.37
Intel Corp 2.37
Morgan Stanley 2.32
Chevron Corp 2.21
Microsoft Corp 2.19
Sanofi ADR 2.19
BP PLC ADR 2.12
General Motors Co 1.89
Cisco Systems Inc 1.86
Bristol-Myers Squibb Co 1.84
American International Group Inc 1.84
Caterpillar Inc 1.82
Suncor Energy Inc 1.80
QUALCOMM Inc 1.77
Johnson & Johnson 1.73
Exelon Corp 1.72
Royal Dutch Shell PLC ADR 1.72
eBay Inc 1.70
Eaton Corp PLC 1.70
AT&T Inc 1.69
McKesson Corp 1.69
STIT - Treasury Portfolio 1.66
State Street Corp 1.62
Archer-Daniels-Midland Co 1.58
Emerson Electric Co 1.57
Cognizant Technology Solutions Corp 1.51
Bank of New York Mellon Corp/The 1.48
Wells Fargo & Co 1.46
CVS Health Corp 1.46
STIT - Government & Agency Portfoli 1.45
Goldman Sachs Group Inc/The 1.45
International Paper Co 1.43
Allstate Corp/The 1.41
Corteva Inc 1.39
Altria Group Inc 1.37
CF Industries Holdings Inc 1.37
General Electric Co 1.35
FedEx Corp 1.32
Comcast Corp 1.31
Hess Corp 1.23
Johnson Controls International plc 1.23
Textron Inc 1.18
Vistra Energy Corp 1.15
INVESCO LIQUID ASSET CASH MF 1.11
Fifth Third Bancorp 1.08
Citizens Financial Group Inc 1.06
MetLife Inc 1.02
Canadian Natural Resources Ltd 0.96
NXP Semiconductors NV 0.83
PNC Financial Services Group Inc/Th 0.78
Devon Energy Corp 0.74
Trane Technologies PLC 0.72
Marathon Oil Corp 0.72
Gilead Sciences Inc 0.69
Vodafone Group PLC 0.61
Ally Financial Inc 0.59
Noble Energy Inc 0.58
DuPont de Nemours Inc 0.58
Mylan NV 0.52
Pioneer Natural Resources Co 0.47
Cardinal Health Inc 0.41
Carnival Corp 0.21
Gap Inc/The 0.16
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 -0.03