Invesco Comstock Select Fund

Fund Profile

Fund profile

Fund manager

Invesco Comstock Fund Class R

Total assets

$788.75 mm

Liabilities

$7.15 mm

Net assets

$781.61 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	42.95 mm	669.26 k shares	5.49	Common equity	Long	USA
BAC Bank of America Corporation	42.27 mm	1.01 mm shares	5.41	Common equity	Long	USA
WFC Wells Fargo & Company	40.89 mm	629.80 k shares	5.23	Common equity	Long	USA
SNY Sanofi	38.22 mm	722.77 k shares	4.89	Common equity	Long	France
BDX Becton, Dickinson and Company	33.22 mm	142.22 k shares	4.25	Common equity	Long	USA
JNJ Johnson & Johnson	31.80 mm	198.94 k shares	4.07	Common equity	Long	USA
LVS Las Vegas Sands Corp.	31.71 mm	611.49 k shares	4.06	Common equity	Long	USA
STT State Street Corporation	29.90 mm	322.23 k shares	3.83	Common equity	Long	USA
FDX FedEx Corporation	29.29 mm	106.97 k shares	3.75	Common equity	Long	USA
Johnson Controls Inc	27.85 mm	368.68 k shares	3.56	Common equity	Long	Ireland
SYY Sysco Corporation	27.74 mm	370.11 k shares	3.55	Common equity	Long	USA
EQT EQT Corporation	27.60 mm	755.32 k shares	3.53	Common equity	Long	USA
EMR Emerson Electric Co.	25.17 mm	232.49 k shares	3.22	Common equity	Long	USA
CVS CVS Health Corporation	24.39 mm	431.98 k shares	3.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	24.01 mm	73.29 k shares	3.07	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.94 mm	102.10 k shares	3.06	Common equity	Long	Netherlands
MSFT Microsoft Corporation	23.86 mm	58.71 k shares	3.05	Common equity	Long	USA
ELV Elevance Health Inc.	23.55 mm	58.04 k shares	3.01	Common equity	Long	USA
CVX Chevron Corporation	22.93 mm	154.10 k shares	2.93	Common equity	Long	USA
SU Suncor Energy Inc.	22.60 mm	598.34 k shares	2.89	Common equity	Long	Canada
TXT Textron Inc.	22.17 mm	275.71 k shares	2.84	Common equity	Long	USA
Reckitt Benckiser Group PLC	21.63 mm	356.60 k shares	2.77	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	21.25 mm	1.36 mm shares	2.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.19 mm	135.54 k shares	2.33	Common equity	Long	USA
INTC Intel Corporation	16.56 mm	769.49 k shares	2.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	15.61 mm	466.44 k shares	2.00	Common equity	Long	USA
META Meta Platforms, Inc.	15.19 mm	26.75 k shares	1.94	Common equity	Long	USA
MRK Merck & Co., Inc.	14.86 mm	145.25 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	12.25 mm	71.58 k shares	1.57	Common equity	Long	USA
DXC DXC Technology Company	11.46 mm	576.99 k shares	1.47	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	11.44 mm	11.44 mm shares	1.46	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	6.15 mm	6.15 mm shares	0.79	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	4.75 mm	4.75 mm shares	0.61	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.82 mm	1.82 mm shares	0.23	Short-term investment vehicle	Long	USA