Holdings
Invesco Comstock Fund
As of Jul 31, 2026, Invesco Comstock Fund reported 79 positions worth US$14.2B. Largest: Alphabet Inc (google) Class C, Bank Of America Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 1.52M | US$540M | −5,753 | Jul 31, 2026 |
| Bank Of America Corporation | 8.01M | US$496M | −1.06M | Jul 31, 2026 |
| Cisco Systems, Inc. | 3.62M | US$420M | −147K | Jul 31, 2026 |
| Microsoft Corp. | 893K | US$415M | +26,609 | Jul 31, 2026 |
| Wells Fargo & Company | 4.56M | US$394M | +566K | Jul 31, 2026 |
| Chevron Corporation | 1.66M | US$327M | +60,376 | Jul 31, 2026 |
| Merck & Company, Inc. | 2.46M | US$320M | −98,155 | Jul 31, 2026 |
| Cvs Health Corporation | 3M | US$313M | −1.4M | Jul 31, 2026 |
| Philip Morris International Inc | 1.48M | US$282M | +69,003 | Jul 31, 2026 |
| State Street Corporation | 1.44M | US$266M | −405K | Jul 31, 2026 |