Invesco Comstock Select Fund

Fund Profile

Fund profile

Fund manager

Invesco Energy Fund

Total assets

$838.00 mm

Liabilities

$21.28 mm

Net assets

$816.72 mm

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CFG Citizens Financial Group, Inc.	53.78 mm	1.26 mm shares	6.59	Common equity	Long	USA
C Citigroup Inc.	43.42 mm	669.26 k shares	5.32	Common equity	Long	USA
SNY Sanofi	37.45 mm	722.77 k shares	4.58	Common equity	Long	France
JCI Johnson Controls International plc	33.38 mm	466.59 k shares	4.09	Common equity	Long	Ireland
SU Suncor Energy Inc.	32.96 mm	825.70 k shares	4.04	Common equity	Long	Canada
WFC Wells Fargo & Company	32.43 mm	546.59 k shares	3.97	Common equity	Long	USA
ELV Elevance Health Inc.	30.88 mm	58.04 k shares	3.78	Common equity	Long	USA
EMR Emerson Electric Co.	30.84 mm	263.35 k shares	3.78	Common equity	Long	USA
EBAY eBay Inc.	30.69 mm	551.79 k shares	3.76	Common equity	Long	USA
FITB Fifth Third Bancorp	30.12 mm	711.31 k shares	3.69	Common equity	Long	USA
SYY Sysco Corporation	28.37 mm	370.11 k shares	3.47	Common equity	Long	USA
FDX FedEx Corporation	28.09 mm	92.94 k shares	3.44	Common equity	Long	USA
STT State Street Corporation	27.38 mm	322.23 k shares	3.35	Common equity	Long	USA
BDX Becton, Dickinson and Company	26.62 mm	110.42 k shares	3.26	Common equity	Long	USA
JNJ Johnson & Johnson	25.48 mm	161.45 k shares	3.12	Common equity	Long	USA
CVX Chevron Corporation	24.73 mm	154.10 k shares	3.03	Common equity	Long	USA
MSFT Microsoft Corporation	24.56 mm	58.71 k shares	3.01	Common equity	Long	USA
LVS Las Vegas Sands Corp.	24.26 mm	611.49 k shares	2.97	Common equity	Long	USA
META Meta Platforms, Inc.	23.87 mm	50.28 k shares	2.92	Common equity	Long	USA
INTC Intel Corporation	23.65 mm	769.49 k shares	2.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.09 mm	455.93 k shares	2.70	Common equity	Long	USA
CHTR Charter Communications, Inc.	20.26 mm	53.36 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	19.33 mm	112.66 k shares	2.37	Common equity	Long	USA
Reckitt Benckiser Group PLC	19.18 mm	356.60 k shares	2.35	Common equity	Long	UK
HUM Humana Inc.	19.15 mm	52.96 k shares	2.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.30 mm	135.54 k shares	2.24	Common equity	Long	USA
TXT Textron Inc.	18.17 mm	195.56 k shares	2.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	16.64 mm	91.13 k shares	2.04	Common equity	Long	USA
KHC The Kraft Heinz Company	16.42 mm	466.44 k shares	2.01	Common equity	Long	USA
Invesco Private Prime Fund	14.90 mm	14.90 mm shares	1.82	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	13.79 mm	13.79 mm shares	1.69	Short-term investment vehicle	Long	USA
DXC DXC Technology Company	11.74 mm	576.99 k shares	1.44	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	7.41 mm	7.41 mm shares	0.91	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	5.83 mm	5.83 mm shares	0.71	Short-term investment vehicle	Long	USA