Invesco Comstock Fund

Fund Profile

Fund profile

Tickers

ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX

Fund manager

Invesco Comstock Fund Class R

Total assets

$12.09 bn

Liabilities

$167.25 mm

Net assets

$11.92 bn

Number of holdings

95.00

95 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	425.80 mm	6.56 mm shares	3.57	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	351.65 mm	351.65 mm shares	2.95	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	344.88 mm	8.25 mm shares	2.89	Common equity	Long	USA
MSFT Microsoft Corporation	294.85 mm	725.60 k shares	2.47	Common equity	Long	USA
PM Philip Morris International Inc.	264.49 mm	1.99 mm shares	2.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	244.58 mm	4.47 mm shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	244.09 mm	1.43 mm shares	2.05	Common equity	Long	USA
META Meta Platforms, Inc.	237.51 mm	418.45 k shares	1.99	Common equity	Long	USA
SU Suncor Energy Inc.	221.66 mm	5.87 mm shares	1.86	Common equity	Long	Canada
CVX Chevron Corporation	217.31 mm	1.46 mm shares	1.82	Common equity	Long	USA
Johnson Controls Inc	215.05 mm	2.85 mm shares	1.80	Common equity	Long	Ireland
FDX FedEx Corporation	213.04 mm	777.94 k shares	1.79	Common equity	Long	USA
SNY Sanofi	209.38 mm	3.96 mm shares	1.76	Common equity	Long	France
ELV Elevance Health Inc.	206.39 mm	508.66 k shares	1.73	Common equity	Long	USA
STT State Street Corporation	205.87 mm	2.22 mm shares	1.73	Common equity	Long	USA
SYY Sysco Corporation	200.57 mm	2.68 mm shares	1.68	Common equity	Long	USA
JNJ Johnson & Johnson	198.88 mm	1.24 mm shares	1.67	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	190.80 mm	4.53 mm shares	1.60	Common equity	Long	USA
FITB Fifth Third Bancorp	190.26 mm	4.36 mm shares	1.60	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	189.55 mm	189.55 mm shares	1.59	Short-term investment vehicle	Long	USA
AIG American International Group, Inc.	186.45 mm	2.46 mm shares	1.56	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	183.31 mm	11.76 mm shares	1.54	Common equity	Long	USA
EMR Emerson Electric Co.	179.14 mm	1.65 mm shares	1.50	Common equity	Long	USA
D Dominion Energy, Inc.	178.25 mm	2.99 mm shares	1.50	Common equity	Long	USA
C Citigroup Inc.	176.36 mm	2.75 mm shares	1.48	Common equity	Long	USA
SBUX Starbucks Corporation	165.75 mm	1.70 mm shares	1.39	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	165.58 mm	706.10 k shares	1.39	Common equity	Long	Netherlands
Eaton Corp. Plc	163.53 mm	493.18 k shares	1.37	Common equity	Long	Ireland
LVS Las Vegas Sands Corp.	161.86 mm	3.12 mm shares	1.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	160.80 mm	1.20 mm shares	1.35	Common equity	Long	USA
Reckitt Benckiser Group PLC	160.55 mm	2.65 mm shares	1.35	Common equity	Long	UK
MTB M&T Bank Corporation	160.10 mm	822.36 k shares	1.34	Common equity	Long	USA
CVS CVS Health Corporation	159.79 mm	2.83 mm shares	1.34	Common equity	Long	USA
CAT Caterpillar Inc.	156.96 mm	417.21 k shares	1.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	153.84 mm	4.67 mm shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	153.01 mm	1.31 mm shares	1.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	152.64 mm	294.79 k shares	1.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	151.87 mm	807.91 k shares	1.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	149.59 mm	456.61 k shares	1.26	Common equity	Long	USA
SRE Sempra	147.64 mm	1.77 mm shares	1.24	Common equity	Long	USA
GE General Electric Company	145.38 mm	846.29 k shares	1.22	Common equity	Long	USA
CTVA Corteva, Inc.	144.05 mm	2.36 mm shares	1.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	138.26 mm	1.85 mm shares	1.16	Common equity	Long	USA
Walt Disney Co	136.17 mm	1.42 mm shares	1.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	135.05 mm	578.17 k shares	1.13	Common equity	Long	USA
MRK Merck & Co., Inc.	129.91 mm	1.27 mm shares	1.09	Common equity	Long	USA
AstraZeneca PLC	125.45 mm	881.63 k shares	1.05	Common equity	Long	UK
CF CF Industries Holdings, Inc.	122.66 mm	1.49 mm shares	1.03	Common equity	Long	USA
MDT Medtronic plc	122.09 mm	1.37 mm shares	1.02	Common equity	Long	Ireland
CMCSA Comcast Corporation	121.15 mm	2.77 mm shares	1.02	Common equity	Long	USA
ALL The Allstate Corporation	119.19 mm	639.00 k shares	1.00	Common equity	Long	USA
LNG Cheniere Energy, Inc.	117.57 mm	614.34 k shares	0.99	Common equity	Long	USA
MET MetLife, Inc.	116.73 mm	1.49 mm shares	0.98	Common equity	Long	USA
IP International Paper Company	112.72 mm	2.03 mm shares	0.95	Common equity	Long	USA
TXT Textron Inc.	112.42 mm	1.40 mm shares	0.94	Common equity	Long	USA
Invesco Private Prime Fund	112.37 mm	112.37 mm shares	0.94	Short-term investment vehicle	Long	USA
EBAY eBay Inc.	109.84 mm	1.91 mm shares	0.92	Common equity	Long	USA
HSIC Henry Schein, Inc.	108.13 mm	1.54 mm shares	0.91	Common equity	Long	USA
QCOM QUALCOMM Incorporated	104.31 mm	640.82 k shares	0.88	Common equity	Long	USA
TMUS T-Mobile US, Inc.	103.11 mm	462.06 k shares	0.87	Common equity	Long	USA
FFIV F5, Inc.	97.32 mm	416.13 k shares	0.82	Common equity	Long	USA
DXC DXC Technology Company	95.47 mm	4.81 mm shares	0.80	Common equity	Long	USA
MS Morgan Stanley	93.09 mm	800.76 k shares	0.78	Common equity	Long	USA
MRO Marathon Oil Corp	92.05 mm	3.32 mm shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	89.88 mm	1.38 mm shares	0.75	Common equity	Long	USA
HUM Humana Inc.	88.97 mm	345.06 k shares	0.75	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	88.22 mm	1.58 mm shares	0.74	Common equity	Long	USA
INTC Intel Corporation	86.06 mm	4.00 mm shares	0.72	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	80.46 mm	2.40 mm shares	0.68	Common equity	Long	USA
COP ConocoPhillips	80.28 mm	732.89 k shares	0.67	Common equity	Long	USA
HES Hess Corporation	79.01 mm	587.55 k shares	0.66	Common equity	Long	USA
Anheuser-Busch InBev S.A./N.V.	74.22 mm	1.25 mm shares	0.62	Common equity	Long	Belgium
EQT EQT Corporation	62.26 mm	1.70 mm shares	0.52	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	60.90 mm	697.24 k shares	0.51	Common equity	Long	USA
Tenaris S.A.	60.61 mm	3.68 mm shares	0.51	Common equity	Long	Luxembourg
BAX Baxter International Inc.	58.75 mm	1.65 mm shares	0.49	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	56.77 mm	6.98 mm shares	0.48	Common equity	Long	USA
SBAC SBA Communications Corporation	48.86 mm	212.91 k shares	0.41	Common equity	Long	USA
Invesco Private Government Fund	43.05 mm	43.05 mm shares	0.36	Short-term investment vehicle	Long	USA
XRAY DENTSPLY SIRONA Inc.	33.35 mm	1.44 mm shares	0.28	Common equity	Long	USA
TSN Tyson Foods, Inc.	29.86 mm	509.62 k shares	0.25	Common equity	Long	USA
Forward Foreign Currency Contract Royal Bank of Canada	2.84 mm	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	2.54 mm	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	1.60 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	95.63 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	70.86 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	49.88 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	46.30 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	26.28 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	19.80 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-17.41 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-24.02 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-32.25 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-53.93 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	-77.42 k	1.00 contracts	-0.00	DFE	N/A	N/A