Invesco Comstock Fund

Fund Profile

Fund profile

Tickers

ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX

Fund manager

Invesco Energy Fund

Total assets

$11.92 bn

Liabilities

$81.55 mm

Net assets

$11.83 bn

Number of holdings

92.00

92 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	368.39 mm	6.21 mm shares	3.11	Common equity	Long	USA
BAC Bank of America Corporation	326.85 mm	8.11 mm shares	2.76	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	317.58 mm	317.58 mm shares	2.68	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	307.16 mm	2.67 mm shares	2.60	Common equity	Long	USA
MSFT Microsoft Corporation	298.46 mm	713.42 k shares	2.52	Common equity	Long	USA
ELV Elevance Health Inc.	266.08 mm	500.12 k shares	2.25	Common equity	Long	USA
META Meta Platforms, Inc.	259.26 mm	546.00 k shares	2.19	Common equity	Long	USA
FDX FedEx Corporation	250.05 mm	827.31 k shares	2.11	Common equity	Long	USA
CVX Chevron Corporation	248.22 mm	1.55 mm shares	2.10	Common equity	Long	USA
SU Suncor Energy Inc.	246.81 mm	6.18 mm shares	2.09	Common equity	Long	Canada
JCI Johnson Controls International plc	241.68 mm	3.38 mm shares	2.04	Common equity	Long	Ireland
GOOG Alphabet Inc.	223.50 mm	1.30 mm shares	1.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	221.06 mm	1.86 mm shares	1.87	Common equity	Long	USA
CSCO Cisco Systems, Inc.	208.84 mm	4.31 mm shares	1.76	Common equity	Long	USA
SNY Sanofi	201.70 mm	3.89 mm shares	1.70	Common equity	Long	France
AIG American International Group, Inc.	191.41 mm	2.42 mm shares	1.62	Common equity	Long	USA
EMR Emerson Electric Co.	190.51 mm	1.63 mm shares	1.61	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	190.05 mm	4.45 mm shares	1.61	Common equity	Long	USA
STT State Street Corporation	185.33 mm	2.18 mm shares	1.57	Common equity	Long	USA
FITB Fifth Third Bancorp	181.32 mm	4.28 mm shares	1.53	Common equity	Long	USA
C Citigroup Inc.	175.32 mm	2.70 mm shares	1.48	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	171.20 mm	171.20 mm shares	1.45	Short-term investment vehicle	Long	USA
CHTR Charter Communications, Inc.	170.47 mm	448.95 k shares	1.44	Common equity	Long	USA
MRK Merck & Co., Inc.	168.43 mm	1.49 mm shares	1.42	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	167.73 mm	2.22 mm shares	1.42	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	163.43 mm	10.93 mm shares	1.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	158.76 mm	877.36 k shares	1.34	Common equity	Long	USA
EBAY eBay Inc.	158.48 mm	2.85 mm shares	1.34	Common equity	Long	USA
D Dominion Energy, Inc.	157.39 mm	2.94 mm shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	156.73 mm	992.93 k shares	1.32	Common equity	Long	USA
CVS CVS Health Corporation	156.56 mm	2.60 mm shares	1.32	Common equity	Long	USA
SYY Sysco Corporation	156.40 mm	2.04 mm shares	1.32	Common equity	Long	USA
ETN Eaton Corporation plc	155.11 mm	508.92 k shares	1.31	Common equity	Long	Ireland
IP International Paper Company	153.19 mm	3.30 mm shares	1.29	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	152.77 mm	580.52 k shares	1.29	Common equity	Long	Netherlands
FFIV F5, Inc.	148.38 mm	728.66 k shares	1.25	Common equity	Long	USA
CAT Caterpillar Inc.	148.35 mm	428.51 k shares	1.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	147.54 mm	289.84 k shares	1.25	Common equity	Long	USA
KMB Kimberly-Clark Corporation	147.41 mm	1.09 mm shares	1.25	Common equity	Long	USA
GE General Electric Company	141.62 mm	832.09 k shares	1.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	139.25 mm	4.06 mm shares	1.18	Common equity	Long	USA
MTB M&T Bank Corporation	139.21 mm	808.56 k shares	1.18	Common equity	Long	USA
AstraZeneca PLC	137.71 mm	866.83 k shares	1.16	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	134.23 mm	832.96 k shares	1.13	Common equity	Long	USA
CTVA Corteva, Inc.	130.43 mm	2.32 mm shares	1.10	Common equity	Long	USA
SBUX Starbucks Corporation	130.03 mm	1.67 mm shares	1.10	Common equity	Long	USA
TXT Textron Inc.	127.69 mm	1.37 mm shares	1.08	Common equity	Long	USA
ALL The Allstate Corporation	125.84 mm	735.39 k shares	1.06	Common equity	Long	USA
LVS Las Vegas Sands Corp.	121.76 mm	3.07 mm shares	1.03	Common equity	Long	USA
Reckitt Benckiser Group PLC	121.55 mm	2.26 mm shares	1.03	Common equity	Long	UK
INTC Intel Corporation	120.87 mm	3.93 mm shares	1.02	Common equity	Long	USA
Walt Disney Co	119.51 mm	1.28 mm shares	1.01	Common equity	Long	USA
MET MetLife, Inc.	117.87 mm	1.53 mm shares	1.00	Common equity	Long	USA
CF CF Industries Holdings, Inc.	115.61 mm	1.51 mm shares	0.98	Common equity	Long	USA
KHC The Kraft Heinz Company	115.01 mm	3.27 mm shares	0.97	Common equity	Long	USA
CMCSA Comcast Corporation	112.57 mm	2.73 mm shares	0.95	Common equity	Long	USA
LNG Cheniere Energy, Inc.	112.20 mm	614.34 k shares	0.95	Common equity	Long	USA
HSIC Henry Schein, Inc.	108.90 mm	1.51 mm shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	108.12 mm	1.62 mm shares	0.91	Common equity	Long	USA
MDT Medtronic plc	108.03 mm	1.35 mm shares	0.91	Common equity	Long	Ireland
MRO Marathon Oil Corp	105.76 mm	3.77 mm shares	0.89	Common equity	Long	USA
HES Hess Corporation	103.32 mm	673.42 k shares	0.87	Common equity	Long	USA
HUM Humana Inc.	102.22 mm	282.68 k shares	0.86	Common equity	Long	USA
DXC DXC Technology Company	96.14 mm	4.73 mm shares	0.81	Common equity	Long	USA
BDX Becton, Dickinson and Company	94.93 mm	393.80 k shares	0.80	Common equity	Long	USA
COP ConocoPhillips	94.44 mm	849.31 k shares	0.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	91.52 mm	502.09 k shares	0.77	Common equity	Long	USA
MS Morgan Stanley	81.26 mm	787.32 k shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	73.97 mm	1.56 mm shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	69.75 mm	376.39 k shares	0.59	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	59.38 mm	6.87 mm shares	0.50	Common equity	Long	USA
BAX Baxter International Inc.	57.96 mm	1.62 mm shares	0.49	Common equity	Long	USA
Invesco Private Prime Fund	55.42 mm	55.42 mm shares	0.47	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	51.26 mm	605.66 k shares	0.43	Common equity	Long	USA
Shell PLC, ADR	47.04 mm	642.50 k shares	0.40	Common equity	Long	UK
UHS Universal Health Services, Inc.	45.97 mm	215.06 k shares	0.39	Common equity	Long	USA
SBAC SBA Communications Corporation	45.96 mm	209.34 k shares	0.39	Common equity	Long	USA
TSN Tyson Foods, Inc.	42.02 mm	690.02 k shares	0.36	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	38.41 mm	1.42 mm shares	0.32	Common equity	Long	USA
Invesco Private Government Fund	20.71 mm	20.71 mm shares	0.18	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	1.54 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	261.30 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	41.86 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	32.82 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	32.02 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	12.79 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	8.30 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	7.38 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	5.63 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	1.21 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-47.43 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-136.98 k	1.00 contracts	-0.00	DFE	N/A	N/A