Invesco Comstock Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 5.15
Bank of America Corp 4.72
JPMorgan Chase & Co 3.53
Philip Morris International Inc 2.70
Chevron Corp 2.25
American International Group Inc 2.17
BP PLC ADR 2.16
Suncor Energy Inc 2.09
General Motors Co 2.07
Royal Dutch Shell PLC ADR 1.85
Johnson Controls International plc 1.85
Cisco Systems Inc 1.83
Morgan Stanley 1.74
AT&T Inc 1.73
Microsoft Corp 1.72
Carnival Corp 1.70
Intel Corp 1.70
Anthem Inc 1.70
Sanofi ADR 1.65
Wells Fargo & Co 1.54
QUALCOMM Inc 1.52
Eaton Corp PLC 1.51
Hess Corp 1.47
eBay Inc 1.41
Emerson Electric Co 1.40
Marathon Oil Corp 1.40
International Paper Co 1.38
State Street Corp 1.32
Archer-Daniels-Midland Co 1.32
Goldman Sachs Group Inc/The 1.31
Bank of New York Mellon Corp/The 1.30
Fifth Third Bancorp 1.28
Charter Communications Inc 1.27
Devon Energy Corp 1.21
Citizens Financial Group Inc 1.21
Corteva Inc 1.20
Comcast Corp 1.19
Bristol-Myers Squibb Co 1.19
Textron Inc 1.17
Allstate Corp/The 1.15
Gilead Sciences Inc 1.13
Kimberly-Clark Corp 1.13
Noble Energy Inc 1.00
MetLife Inc 1.00
Cognizant Technology Solutions Corp 0.97
Canadian Natural Resources Ltd 0.96
Allergan PLC 0.93
PNC Financial Services Group Inc/Th 0.93
Reckitt Benckiser Group PLC 0.91
CVS Health Corp 0.85
Ingersoll-Rand PLC 0.85
McKesson Corp 0.85
CF Industries Holdings Inc 0.81
Caterpillar Inc 0.79
General Electric Co 0.77
Cardinal Health Inc 0.77
Ally Financial Inc 0.74
Encana Corp 0.71
CBS Corp 0.62
Mylan NV 0.61
Vodafone Group PLC 0.61
Medtronic PLC 0.58
Vistra Energy Corp 0.57
Novartis AG 0.56
Danone SA 0.48
NXP Semiconductors NV 0.44
Gap Inc/The 0.44
Advance Auto Parts Inc 0.32
Exxon Mobil Corp 0.25
Arconic Inc 0.10