Invesco Comstock Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Bank of America Corp
2.70
Elevance Health Inc
2.65
Chevron Corp
2.58
Wells Fargo & Co
2.55
Philip Morris International Inc
2.49
CVS Health Corp
2.09
American International Group Inc
2.06
Cisco Systems Inc
1.95
Johnson Controls International plc
1.93
Johnson & Johnson
1.83
Suncor Energy Inc
1.79
State Street Corp
1.73
Eaton Corp PLC
1.73
Booking Holdings Inc
1.69
Invesco Treasury Portfolio
1.63
Kimberly-Clark Corp
1.62
Westinghouse Air Brake Technologies
1.61
ConocoPhillips
1.60
NXP Semiconductors NV
1.59
FedEx Corp
1.57
General Motors Co
1.54
Caterpillar Inc
1.53
Cognizant Technology Solutions Corp
1.53
Citigroup Inc
1.50
Hess Corp
1.50
Merck & Co Inc
1.50
Goldman Sachs Group Inc/The
1.45
McKesson Corp
1.44
Emerson Electric Co
1.43
Invesco Government & Agency Portfol
1.43
Microsoft Corp
1.42
International Paper Co
1.38
Las Vegas Sands Corp
1.37
CF Industries Holdings Inc
1.31
DXC Technology Co
1.30
Sanofi ADR
1.25
Bristol-Myers Squibb Co
1.25
PPL Corp
1.23
T-Mobile US Inc
1.23
Meta Platforms Inc
1.22
Medtronic PLC
1.22
Citizens Financial Group Inc
1.20
Fifth Third Bancorp
1.20
M&T Bank Corp
1.20
Becton Dickinson and Co
1.18
Huntington Bancshares Inc/OH
1.17
Comcast Corp
1.15
Morgan Stanley
1.14
Marathon Oil Corp
1.14
Coca-Cola Co/The
1.14
JPMorgan Chase & Co
1.12
Henry Schein Inc
1.11
QUALCOMM Inc
1.10
Pioneer Natural Resources Co
1.08
MetLife Inc
1.07
Allstate Corp/The
1.06
HCA Healthcare Inc
1.05
Humana Inc
1.03
Devon Energy Corp
1.02
INVESCO LIQUID ASSET CASH MF
1.02
General Electric Co
0.93
Textron Inc
0.90
F5 Inc
0.89
Corteva Inc
0.87
Haleon PLC
0.86
Exxon Mobil Corp
0.80
Ralph Lauren Corp
0.79
Universal Health Services Inc
0.77
Host Hotels & Resorts Inc
0.76
Kraft Heinz Co/The
0.70
Ross Stores Inc
0.60
Intel Corp
0.49
DENTSPLY SIRONA Inc
0.39
eBay Inc
0.33
USD/CAD CFWD20221014
10/14/2022
0.06
USD/EUR CFWD20221014
10/14/2022
0.02
USD/GBP CFWD20221014
10/14/2022
0.02
USD/CAD CFWD20221014
10/14/2022
0.00
USD/CAD CFWD20221014
10/14/2022
0.00
USD/CAD CFWD20221014
10/14/2022
0.00
EUR/USD CFWD20221014
10/14/2022
0.00
USD/CAD CFWD20221014
10/14/2022
0.00
USD/EUR CFWD20221014
10/14/2022
0.00
GBP/USD CFWD20221014
10/14/2022
0.00
USD/GBP CFWD20221014
10/14/2022
0.00
USD/GBP CFWD20221014
10/14/2022
0.00
CASH & EQUIVALENTS
0.00
0.00
EUR/USD CFWD20221014
10/14/2022
-0.00
CAD/USD CFWD20221014
10/14/2022
-0.00
USD/EUR CFWD20221014
10/14/2022
-0.00
GBP/USD CFWD20221014
10/14/2022
-0.00
EUR/USD CFWD20221014
10/14/2022
-0.00
CAD/USD CFWD20221014
10/14/2022
-0.00
USD/GBP CFWD20221014
10/14/2022
-0.00
USD/GBP CFWD20221014
10/14/2022
-0.00
CAD/USD CFWD20221014
10/14/2022
-0.00
CAD/USD CFWD20221014
10/14/2022
-0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Bank of America Corp | 2.70 | ||
Elevance Health Inc | 2.65 | ||
Chevron Corp | 2.58 | ||
Wells Fargo & Co | 2.55 | ||
Philip Morris International Inc | 2.49 | ||
CVS Health Corp | 2.09 | ||
American International Group Inc | 2.06 | ||
Cisco Systems Inc | 1.95 | ||
Johnson Controls International plc | 1.93 | ||
Johnson & Johnson | 1.83 | ||
Suncor Energy Inc | 1.79 | ||
State Street Corp | 1.73 | ||
Eaton Corp PLC | 1.73 | ||
Booking Holdings Inc | 1.69 | ||
Invesco Treasury Portfolio | 1.63 | ||
Kimberly-Clark Corp | 1.62 | ||
Westinghouse Air Brake Technologies | 1.61 | ||
ConocoPhillips | 1.60 | ||
NXP Semiconductors NV | 1.59 | ||
FedEx Corp | 1.57 | ||
General Motors Co | 1.54 | ||
Caterpillar Inc | 1.53 | ||
Cognizant Technology Solutions Corp | 1.53 | ||
Citigroup Inc | 1.50 | ||
Hess Corp | 1.50 | ||
Merck & Co Inc | 1.50 | ||
Goldman Sachs Group Inc/The | 1.45 | ||
McKesson Corp | 1.44 | ||
Emerson Electric Co | 1.43 | ||
Invesco Government & Agency Portfol | 1.43 | ||
Microsoft Corp | 1.42 | ||
International Paper Co | 1.38 | ||
Las Vegas Sands Corp | 1.37 | ||
CF Industries Holdings Inc | 1.31 | ||
DXC Technology Co | 1.30 | ||
Sanofi ADR | 1.25 | ||
Bristol-Myers Squibb Co | 1.25 | ||
PPL Corp | 1.23 | ||
T-Mobile US Inc | 1.23 | ||
Meta Platforms Inc | 1.22 | ||
Medtronic PLC | 1.22 | ||
Citizens Financial Group Inc | 1.20 | ||
Fifth Third Bancorp | 1.20 | ||
M&T Bank Corp | 1.20 | ||
Becton Dickinson and Co | 1.18 | ||
Huntington Bancshares Inc/OH | 1.17 | ||
Comcast Corp | 1.15 | ||
Morgan Stanley | 1.14 | ||
Marathon Oil Corp | 1.14 | ||
Coca-Cola Co/The | 1.14 | ||
JPMorgan Chase & Co | 1.12 | ||
Henry Schein Inc | 1.11 | ||
QUALCOMM Inc | 1.10 | ||
Pioneer Natural Resources Co | 1.08 | ||
MetLife Inc | 1.07 | ||
Allstate Corp/The | 1.06 | ||
HCA Healthcare Inc | 1.05 | ||
Humana Inc | 1.03 | ||
Devon Energy Corp | 1.02 | ||
INVESCO LIQUID ASSET CASH MF | 1.02 | ||
General Electric Co | 0.93 | ||
Textron Inc | 0.90 | ||
F5 Inc | 0.89 | ||
Corteva Inc | 0.87 | ||
Haleon PLC | 0.86 | ||
Exxon Mobil Corp | 0.80 | ||
Ralph Lauren Corp | 0.79 | ||
Universal Health Services Inc | 0.77 | ||
Host Hotels & Resorts Inc | 0.76 | ||
Kraft Heinz Co/The | 0.70 | ||
Ross Stores Inc | 0.60 | ||
Intel Corp | 0.49 | ||
DENTSPLY SIRONA Inc | 0.39 | ||
eBay Inc | 0.33 | ||
USD/CAD CFWD20221014 | 10/14/2022 | 0.06 | |
USD/EUR CFWD20221014 | 10/14/2022 | 0.02 | |
USD/GBP CFWD20221014 | 10/14/2022 | 0.02 | |
USD/CAD CFWD20221014 | 10/14/2022 | 0.00 | |
USD/CAD CFWD20221014 | 10/14/2022 | 0.00 | |
USD/CAD CFWD20221014 | 10/14/2022 | 0.00 | |
EUR/USD CFWD20221014 | 10/14/2022 | 0.00 | |
USD/CAD CFWD20221014 | 10/14/2022 | 0.00 | |
USD/EUR CFWD20221014 | 10/14/2022 | 0.00 | |
GBP/USD CFWD20221014 | 10/14/2022 | 0.00 | |
USD/GBP CFWD20221014 | 10/14/2022 | 0.00 | |
USD/GBP CFWD20221014 | 10/14/2022 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
EUR/USD CFWD20221014 | 10/14/2022 | -0.00 | |
CAD/USD CFWD20221014 | 10/14/2022 | -0.00 | |
USD/EUR CFWD20221014 | 10/14/2022 | -0.00 | |
GBP/USD CFWD20221014 | 10/14/2022 | -0.00 | |
EUR/USD CFWD20221014 | 10/14/2022 | -0.00 | |
CAD/USD CFWD20221014 | 10/14/2022 | -0.00 | |
USD/GBP CFWD20221014 | 10/14/2022 | -0.00 | |
USD/GBP CFWD20221014 | 10/14/2022 | -0.00 | |
CAD/USD CFWD20221014 | 10/14/2022 | -0.00 | |
CAD/USD CFWD20221014 | 10/14/2022 | -0.00 |