Invesco Comstock Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp 3.51
Microsoft Corp 2.91
Wells Fargo & Co 2.80
Alphabet Inc 2.68
Invesco Treasury Portfolio 2.67
CVS Health Corp 2.61
Cisco Systems Inc 2.40
Chevron Corp 2.31
State Street Corp 2.08
Citigroup Inc 1.89
Sempra 1.82
Citizens Financial Group Inc 1.78
Sysco Corp 1.72
NXP Semiconductors NV 1.72
FedEx Corp 1.69
Philip Morris International Inc 1.69
Meta Platforms Inc 1.69
Huntington Bancshares Inc/OH 1.69
Elevance Health Inc 1.53
Johnson Controls International plc 1.53
Reckitt Benckiser Group PLC 1.51
Cognizant Technology Solutions Corp 1.45
Invesco Government & Agency Portfol 01/01/2025 1.44
Fifth Third Bancorp 1.42
Suncor Energy Inc 1.41
Eaton Corp PLC 1.41
Johnson & Johnson 1.38
Kimberly-Clark Corp 1.37
eBay Inc 1.37
AstraZeneca PLC 1.36
Sanofi SA ADR 1.33
Textron Inc 1.29
Emerson Electric Co 1.29
Dominion Energy Inc 1.28
ConocoPhillips 1.27
American International Group Inc 1.25
Charter Communications Inc 1.24
Merck & Co Inc 1.24
International Flavors & Fragrances 1.21
M&T Bank Corp 1.19
Caterpillar Inc 1.13
Westinghouse Air Brake Technologies 1.11
Restaurant Brands International Inc 1.11
Starbucks Corp 1.08
Intel Corp 1.04
Medtronic PLC 1.01
International Paper Co 1.00
MetLife Inc 0.98
Domino's Pizza Inc 0.97
Becton Dickinson & Co 0.92
Anheuser-Busch InBev SA/NV 0.89
Exxon Mobil Corp 0.87
Evergy Inc 0.86
Clorox Co/The 0.85
Invesco Comstock Contrarian Equity 0.84
UnitedHealth Group Inc 0.83
TransUnion 0.80
NIKE Inc 0.80
SBA Communications Corp 0.78
Walt Disney Co/The 0.77
Comcast Corp 0.75
Allstate Corp/The 0.74
QUALCOMM Inc 0.72
Coca-Cola Co/The 0.70
Henry Schein Inc 0.66
ICON PLC 0.64
IQVIA Holdings Inc 0.63
GE HealthCare Technologies Inc 0.63
Las Vegas Sands Corp 0.62
F5 Inc 0.61
Humana Inc 0.60
Corteva Inc 0.58
Goldman Sachs Group Inc/The 0.56
Bristol-Myers Squibb Co 0.55
Universal Music Group NV 0.52
EQT Corp 0.52
Tenaris SA 0.51
DXC Technology Co 0.51
Regeneron Pharmaceuticals Inc 0.42
Capital One Financial Corp 0.39
USD/CAD CFWD2025108 10/08/2025 0.01
USD/CAD CFWD2025108 10/08/2025 0.00
USD/CAD CFWD2025108 10/08/2025 0.00
GBP/USD CFWD2025108 10/08/2025 0.00
EUR/USD CFWD2025108 10/08/2025 0.00
GBP/USD CFWD2025108 10/08/2025 -0.00
USD/CAD CFWD2025108 10/08/2025 -0.00
CASH & EQUIVALENTS 0.00 -0.00
CAD/USD CFWD2025108 10/08/2025 -0.00
USD/GBP CFWD2025108 10/08/2025 -0.00
USD/EUR CFWD2025108 10/08/2025 -0.01