Invesco Comstock Select Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Citigroup Inc
7.98
Philip Morris International Inc
6.15
AT&T Inc
5.41
Intel Corp
4.97
Morgan Stanley
4.96
Bank of America Corp
4.31
Microsoft Corp
3.89
Anthem Inc
3.83
Chevron Corp
3.70
Caterpillar Inc
3.68
QUALCOMM Inc
3.51
BP PLC
3.38
American International Group Inc
3.28
General Motors Co
3.22
Goldman Sachs Group Inc/The
3.22
Bristol-Myers Squibb Co
2.90
STIT - Government & Agency Portfoli
2.84
Suncor Energy Inc
2.57
Sanofi
2.56
Bank of New York Mellon Corp/The
2.51
Noble Energy Inc
2.37
McKesson Corp
2.22
Marathon Oil Corp
2.04
Emerson Electric Co
1.98
CVS Health Corp
1.93
Cognizant Technology Solutions Corp
1.93
Citizens Financial Group Inc
1.88
Eaton Corp PLC
1.81
FedEx Corp
1.79
Johnson Controls International plc
1.58
Textron Inc
1.42
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.09
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Citigroup Inc | 7.98 | ||
Philip Morris International Inc | 6.15 | ||
AT&T Inc | 5.41 | ||
Intel Corp | 4.97 | ||
Morgan Stanley | 4.96 | ||
Bank of America Corp | 4.31 | ||
Microsoft Corp | 3.89 | ||
Anthem Inc | 3.83 | ||
Chevron Corp | 3.70 | ||
Caterpillar Inc | 3.68 | ||
QUALCOMM Inc | 3.51 | ||
BP PLC | 3.38 | ||
American International Group Inc | 3.28 | ||
General Motors Co | 3.22 | ||
Goldman Sachs Group Inc/The | 3.22 | ||
Bristol-Myers Squibb Co | 2.90 | ||
STIT - Government & Agency Portfoli | 2.84 | ||
Suncor Energy Inc | 2.57 | ||
Sanofi | 2.56 | ||
Bank of New York Mellon Corp/The | 2.51 | ||
Noble Energy Inc | 2.37 | ||
McKesson Corp | 2.22 | ||
Marathon Oil Corp | 2.04 | ||
Emerson Electric Co | 1.98 | ||
CVS Health Corp | 1.93 | ||
Cognizant Technology Solutions Corp | 1.93 | ||
Citizens Financial Group Inc | 1.88 | ||
Eaton Corp PLC | 1.81 | ||
FedEx Corp | 1.79 | ||
Johnson Controls International plc | 1.58 | ||
Textron Inc | 1.42 | ||
CASH & EQUIVALENTS | 0.00 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.09 |