Invesco Growth and Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Johnson & Johnson 3.60
Bank of America Corp 3.44
Philip Morris International Inc 3.18
Citigroup Inc 3.10
American International Group Inc 2.87
Morgan Stanley 2.66
General Motors Co 2.60
PNC Financial Services Group Inc/Th 2.53
General Dynamics Corp 2.15
Goldman Sachs Group Inc/The 2.03
Royal Dutch Shell PLC 2.01
Citizens Financial Group Inc 2.00
Carnival Corp 2.00
Bristol-Myers Squibb Co 1.96
Mondelez International Inc 1.91
Intel Corp 1.89
Oracle Corp 1.88
Capri Holdings Ltd 1.87
Truist Financial Corp 1.80
JPMorgan Chase & Co 1.70
Cognizant Technology Solutions Corp 1.69
US Foods Holding Corp 1.68
Apple Inc 1.65
CVS Health Corp 1.61
Corteva Inc 1.60
BP PLC 1.56
QUALCOMM Inc 1.54
CSX Corp 1.54
Ingersoll-Rand PLC 1.54
Charter Communications Inc 1.53
Willis Towers Watson PLC 1.52
Chevron Corp 1.51
Sanofi 1.47
Johnson Controls International plc 1.37
Devon Energy Corp 1.34
Medtronic PLC 1.33
Canadian Natural Resources Ltd 1.31
Zimmer Biomet Holdings Inc 1.31
Anthem Inc 1.31
Marathon Oil Corp 1.29
McKesson Corp 1.29
eBay Inc 1.25
Vodafone Group PLC 1.24
TechnipFMC PLC 1.22
Voya Financial Inc 1.21
Comcast Corp 1.19
Wells Fargo & Co 1.19
Cisco Systems Inc 1.07
NXP Semiconductors NV 1.07
Kellogg Co 1.06
Dow Inc 0.94
Pfizer Inc 0.94
AXA Equitable Holdings Inc 0.85
DuPont de Nemours Inc 0.81
Kingfisher PLC 0.81
FirstEnergy Corp 0.78
Exelon Corp 0.77
Nutrien Ltd 0.75
GlaxoSmithKline PLC 0.75
Alcon Inc 0.70
Duke Energy Corp 0.55