Invesco Comstock Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp 3.30
Philip Morris International Inc 2.96
Citigroup Inc 2.93
Anthem Inc 2.53
Wells Fargo & Co 2.48
American International Group Inc 2.33
Cisco Systems Inc/Delaware 2.31
Cognizant Technology Solutions Corp 2.18
General Motors Co 2.04
Chevron Corp 1.97
Johnson Controls International plc 1.92
CVS Health Corp 1.92
NXP Semiconductors NV 1.91
Eaton Corp PLC 1.90
Devon Energy Corp 1.86
Bank of New York Mellon Corp/The 1.81
Coca-Cola Co/The 1.80
Emerson Electric Co 1.75
Microsoft Corp 1.74
Johnson & Johnson 1.73
Caterpillar Inc 1.71
Pioneer Natural Resources Co 1.69
Corteva Inc 1.62
Exelon Corp 1.61
Goldman Sachs Group Inc/The 1.61
FedEx Corp 1.59
Marathon Oil Corp 1.55
McKesson Corp 1.52
QUALCOMM Inc 1.50
CF Industries Holdings Inc 1.50
Westinghouse Air Brake Technologies 1.45
Citizens Financial Group Inc 1.40
Sanofi ADR 1.40
Fifth Third Bancorp 1.38
Comcast Corp 1.37
Suncor Energy Inc 1.35
International Paper Co 1.35
Morgan Stanley 1.33
Booking Holdings Inc 1.32
Textron Inc 1.30
JPMorgan Chase & Co 1.28
Kimberly-Clark Corp 1.26
HCA Healthcare Inc 1.25
Altria Group Inc 1.24
General Electric Co 1.21
DXC Technology Co 1.21
Hess Corp 1.12
Henry Schein Inc 1.11
CDK Global Inc 1.08
Host Hotels & Resorts Inc 1.06
Canadian Natural Resources Ltd 0.98
Universal Health Services Inc 0.96
MetLife Inc 0.93
Bristol-Myers Squibb Co 0.93
ConocoPhillips 0.91
Merck & Co Inc 0.89
Invesco Treasury Portfolio 0.86
Allstate Corp/The 0.85
State Street Corp 0.81
Colgate-Palmolive Co 0.76
Invesco Government & Agency Portfol 0.75
Intel Corp 0.75
Las Vegas Sands Corp 0.68
DENTSPLY SIRONA Inc 0.64
Kraft Heinz Co/The 0.64
INVESCO LIQUID ASSET CASH MF 0.53
eBay Inc 0.51
Huntington Bancshares Inc/OH 0.51
UnitedHealth Group Inc 0.46
Becton Dickinson and Co 0.44
Capital One Financial Corp 0.41
CAD/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
USD/CAD CFWD202217 01/07/2022 0.00
USD/CAD CFWD202217 01/07/2022 0.00
USD/EUR CFWD202217 01/07/2022 -0.00
USD/EUR CFWD202217 01/07/2022 -0.00
USD/CAD CFWD202217 01/07/2022 -0.00
USD/CAD CFWD202217 01/07/2022 -0.00
USD/EUR CFWD202217 01/07/2022 -0.00
USD/CAD CFWD202217 01/07/2022 -0.01
CASH & EQUIVALENTS 0.00 -0.02