Invesco Comstock Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Philip Morris International Inc 2.76
Chevron Corp 2.49
Bank of America Corp 2.27
Cisco Systems Inc 2.26
Meta Platforms Inc 2.25
FedEx Corp 2.22
Elevance Health Inc 2.20
Wells Fargo & Co 2.14
Microsoft Corp 2.05
American International Group Inc 1.94
Johnson Controls International plc 1.92
Invesco Treasury Portfolio 1.90
Sanofi ADR 1.88
Caterpillar Inc 1.80
NXP Semiconductors NV 1.78
State Street Corp 1.78
Suncor Energy Inc 1.75
Eaton Corp PLC 1.73
Invesco Government & Agency Portfol 1.67
Merck & Co Inc 1.64
CVS Health Corp 1.63
General Motors Co 1.56
Westinghouse Air Brake Technologies 1.54
Johnson & Johnson 1.54
Dominion Energy Inc 1.52
Emerson Electric Co 1.51
International Paper Co 1.45
Cognizant Technology Solutions Corp 1.44
Kimberly-Clark Corp 1.39
Las Vegas Sands Corp 1.38
ConocoPhillips 1.37
Booking Holdings Inc 1.31
Comcast Corp 1.31
General Electric Co 1.28
Goldman Sachs Group Inc/The 1.27
Citigroup Inc 1.26
Kraft Heinz Co/The 1.26
McKesson Corp 1.26
JPMorgan Chase & Co 1.24
Henry Schein Inc 1.23
QUALCOMM Inc 1.22
DXC Technology Co 1.20
F5 Inc 1.19
INVESCO LIQUID ASSET CASH MF 1.19
T-Mobile US Inc 1.17
Becton Dickinson & Co 1.16
CF Industries Holdings Inc 1.12
Coca-Cola Co/The 1.12
Medtronic PLC 1.08
Bristol-Myers Squibb Co 1.08
Marathon Oil Corp 1.03
Fifth Third Bancorp 1.00
Huntington Bancshares Inc/OH 1.00
Haleon PLC 0.99
Textron Inc 0.97
Hess Corp 0.96
Universal Health Services Inc 0.96
Exxon Mobil Corp 0.95
Citizens Financial Group Inc 0.94
Intel Corp 0.92
Ralph Lauren Corp 0.91
Humana Inc 0.91
MetLife Inc 0.89
Pioneer Natural Resources Co 0.86
Allstate Corp/The 0.81
HCA Healthcare Inc 0.81
M&T Bank Corp 0.80
Alphabet Inc 0.67
eBay Inc 0.65
Morgan Stanley 0.58
BASF SE 0.55
Baxter International Inc 0.51
Devon Energy Corp 0.50
DENTSPLY SIRONA Inc 0.47
Ross Stores Inc 0.42
CAD/USD CFWD2023414 04/14/2023 0.00
CAD/USD CFWD2023414 04/14/2023 0.00
CAD/USD CFWD2023414 04/14/2023 0.00
CAD/USD CFWD2023414 04/14/2023 0.00
EUR/USD CFWD2023414 04/14/2023 0.00
CAD/USD CFWD2023414 04/14/2023 0.00
GBP/USD CFWD2023414 04/14/2023 0.00
CAD/USD CFWD2023414 04/14/2023 0.00
GBP/USD CFWD2023414 04/14/2023 0.00
USD/EUR CFWD2023414 04/14/2023 0.00
USD/CAD CFWD2023414 04/14/2023 -0.00
USD/GBP CFWD2023414 04/14/2023 -0.00
USD/CAD CFWD2023414 04/14/2023 -0.00
USD/GBP CFWD2023414 04/14/2023 -0.00
USD/CAD CFWD2023414 04/14/2023 -0.00
USD/CAD CFWD2023414 04/14/2023 -0.00
USD/EUR CFWD2023414 04/14/2023 -0.00
CASH & EQUIVALENTS 0.00 -0.02
USD/GBP CFWD2023414 04/14/2023 -0.02
USD/CAD CFWD2023414 04/14/2023 -0.02
USD/EUR CFWD2023414 04/14/2023 -0.03